QS Investors’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,183
| Closed | -$42K | – | 1444 |
|
|
2020
Q2 | $42K | Buy |
3,183
+279
| +10% | +$3.68K | ﹤0.01% | 1468 |
|
|
2020
Q1 | $35K | Buy |
2,904
+251
| +9% | +$3.03K | ﹤0.01% | 1442 |
|
|
2019
Q4 | $45K | Buy |
2,653
+1
| +0% | +$17 | ﹤0.01% | 1468 |
|
|
2019
Q3 | $42K | Buy |
2,652
+100
| +4% | +$1.58K | ﹤0.01% | 1489 |
|
|
2019
Q2 | $42K | Buy |
+2,552
| New | +$42K | ﹤0.01% | 1501 |
|