Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,026
| Closed | -$143K | – | 529 |
|
|
2020
Q2 | $143K | Sell |
11,026
-213
| -2% | -$2.76K | 0.01% | 428 |
|
|
2020
Q1 | $133K | Buy |
+11,239
| New | +$133K | 0.01% | 407 |
|
|
2019
Q2 | – | Sell |
-2,663
| Closed | -$44K | – | 1594 |
|
|
2019
Q1 | $44K | Buy |
2,663
+1,214
| +84% | +$20.1K | ﹤0.01% | 941 |
|
|
2018
Q4 | $22K | Buy |
1,449
+882
| +156% | +$13.4K | ﹤0.01% | 1166 |
|
|
2018
Q3 | $11K | Buy |
567
+560
| +8,000% | +$10.9K | ﹤0.01% | 1489 |
|
|
2018
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2550 |
|