RBA
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Richard Bernstein Advisors’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Richard Bernstein Advisors’s Portfolio PDBC Stock Details PDBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,454,547
Closed -$37M – 338
2018
Q4 		$37M Sell
2,454,547
-122,787
-5% -$1.85M 1.36% 11
2018
Q3 		$48.4M Buy
2,577,334
+243,411
+10% +$4.57M 1.39% 12
2018
Q2 		$43.1M Buy
+2,333,923
New +$43.1M 1.38% 11