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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$4.78M Sell
2018
Q2
$5.12M Buy
2018
Q1
$4.7M Buy
2017
Q4
$43K Hold
2017
Q3
$41K Sell
2017
Q2
$61K Sell
2017
Q1
$76K Sell
2016
Q4
$2.71M Buy