Virtu Financial’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
Q4 | – | Sell |
-18,771
| Closed | -$293K | – | 1738 |
|
|
2019
Q3 | $293K | Sell |
18,771
-58,927
| -76% | -$920K | 0.02% | 776 |
|
|
2019
Q2 | $1.27M | Sell |
77,698
-18,479
| -19% | -$303K | 0.07% | 206 |
|
|
2019
Q1 | $1.6M | Buy |
96,177
+60,566
| +170% | +$1.01M | 0.09% | 178 |
|
|
2018
Q4 | $537K | Buy |
+35,611
| New | +$537K | 0.03% | 452 |
|
|
2018
Q3 | – | Sell |
-86,472
| Closed | -$1.6M | – | 2006 |
|
|
2018
Q2 | $1.6M | Buy |
86,472
+11,838
| +16% | +$218K | 0.1% | 227 |
|
|
2018
Q1 | $1.33M | Buy |
74,634
+61,532
| +470% | +$1.09M | 0.07% | 266 |
|
|
2017
Q4 | $229K | Buy |
+13,102
| New | +$229K | 0.01% | 1523 |
|