SAM
Shamrock Asset Management’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-254,835
| Closed | -$4.78M | – | 255 |
|
|
2018
Q3 | $4.78M | Sell |
254,835
-22,553
| -8% | -$423K | 3.02% | 9 |
|
|
2018
Q2 | $5.12M | Buy |
277,388
+32,305
| +13% | +$596K | 3.11% | 8 |
|
|
2018
Q1 | $4.7M | Buy |
245,083
+242,647
| +9,961% | +$4.65M | 2.8% | 12 |
|
|
2017
Q4 | $43K | Hold |
2,436
| – | – | 0.03% | 147 |
|
|
2017
Q3 | $41K | Sell |
2,436
-1,415
| -37% | -$23.8K | 0.03% | 143 |
|
|
2017
Q2 | $61K | Sell |
3,851
-737
| -16% | -$11.7K | 0.04% | 123 |
|
|
2017
Q1 | $76K | Sell |
4,588
-152,518
| -97% | -$2.53M | 0.05% | 113 |
|
|
2016
Q4 | $2.72M | Buy |
+157,106
| New | +$2.72M | 1.66% | 12 |
|