SGS
Sterling Global Strategies’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
Q3 | – | Sell |
-13,887
| Closed | -$256K | – | 30 |
|
|
2018
Q2 | $256K | Sell |
13,887
-339,848
| -96% | -$6.26M | 1.65% | 21 |
|
|
2018
Q1 | $6.29M | Buy |
353,735
+2,113
| +0.6% | +$37.5K | 29.44% | 1 |
|
|
2017
Q4 | $6.14M | Buy |
351,622
+3,139
| +0.9% | +$54.8K | 25.92% | 2 |
|
|
2017
Q3 | $5.87M | Buy |
+348,483
| New | +$5.87M | 24% | 2 |
|
|
2017
Q1 | – | Sell |
-343,538
| Closed | -$5.94M | – | 31 |
|
|
2016
Q4 | $5.94M | Buy |
+343,538
| New | +$5.94M | 24.15% | 2 |
|
|
2016
Q3 | – | Sell |
-395,717
| Closed | -$7.06M | – | 33 |
|
|
2016
Q2 | $7.06M | Buy |
+395,717
| New | +$7.06M | 26.82% | 2 |
|