SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,127
| Closed | -$233K | – | 2418 |
|
|
2019
Q2 | $233K | Sell |
14,127
-5,507
| -28% | -$90.8K | ﹤0.01% | 2194 |
|
|
2019
Q1 | $325K | Buy |
19,634
+7,049
| +56% | +$117K | ﹤0.01% | 2095 |
|
|
2018
Q4 | $191K | Sell |
12,585
-10,820
| -46% | -$164K | ﹤0.01% | 2047 |
|
|
2018
Q3 | $440K | Buy |
23,405
+912
| +4% | +$17.1K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $415K | Buy |
22,493
+3,139
| +16% | +$57.9K | ﹤0.01% | 1852 |
|
|
2018
Q1 | $344K | Sell |
19,354
-6,011
| -24% | -$107K | ﹤0.01% | 1720 |
|
|
2017
Q4 | $442K | Sell |
25,365
-5,175
| -17% | -$90.2K | ﹤0.01% | 1701 |
|
|
2017
Q3 | $514K | Buy |
30,540
+6,010
| +25% | +$101K | ﹤0.01% | 1627 |
|
|
2017
Q2 | $387K | Sell |
24,530
-969
| -4% | -$15.3K | ﹤0.01% | 1702 |
|
|
2017
Q1 | $424K | Sell |
25,499
-8,342
| -25% | -$139K | ﹤0.01% | 1614 |
|
|
2016
Q4 | $584K | Buy |
33,841
+8,137
| +32% | +$140K | ﹤0.01% | 1533 |
|
|
2016
Q3 | $448K | Buy |
+25,704
| New | +$448K | ﹤0.01% | 1485 |
|