Smithfield Trust’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
Q2 | – | Sell |
-6,648
| Closed | -$110K | – | 979 |
|
|
2019
Q1 | $110K | Hold |
6,648
| – | – | 0.01% | 362 |
|
|
2018
Q4 | $100K | Hold |
6,648
| – | – | 0.01% | 350 |
|
|
2018
Q3 | $125K | Hold |
6,648
| – | – | 0.01% | 368 |
|
|
2018
Q2 | $123K | Hold |
6,648
| – | – | 0.01% | 358 |
|
|
2018
Q1 | $118K | Hold |
6,648
| – | – | 0.01% | 365 |
|
|
2017
Q4 | $116K | Hold |
6,648
| – | – | 0.01% | 380 |
|
|
2017
Q3 | $112K | Hold |
6,648
| – | – | 0.02% | 378 |
|
|
2017
Q2 | $105K | Hold |
6,648
| – | – | 0.02% | 401 |
|
|
2017
Q1 | $110K | Hold |
6,648
| – | – | 0.02% | 388 |
|
|
2016
Q4 | $115K | Buy |
+6,648
| New | +$115K | 0.02% | 378 |
|