United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-261,800
| Closed | -$4.65M | – | 2324 |
|
|
2018
Q1 | $4.65M | Buy |
261,800
+52,300
| +25% | +$929K | 0.01% | 842 |
|
|
2017
Q4 | $3.66M | Sell |
209,500
-64,100
| -23% | -$1.12M | 0.01% | 897 |
|
|
2017
Q3 | $4.61M | Hold |
273,600
| – | – | 0.01% | 786 |
|
|
2017
Q2 | $4.32M | Sell |
273,600
-6,200
| -2% | -$97.8K | 0.01% | 786 |
|
|
2017
Q1 | $4.65M | Buy |
279,800
+10,200
| +4% | +$170K | 0.01% | 748 |
|
|
2016
Q4 | $4.66M | Sell |
269,600
-157,000
| -37% | -$2.71M | 0.02% | 742 |
|
|
2016
Q3 | $7.44M | Buy |
426,600
+53,700
| +14% | +$937K | 0.03% | 594 |
|
|
2016
Q2 | $6.65M | Hold |
372,900
| – | – | 0.02% | 606 |
|
|
2016
Q1 | $5.75M | Buy |
+372,900
| New | +$5.75M | 0.02% | 643 |
|