Woodmont Investment Counsel’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
Q2 | – | Sell |
-67,538
| Closed | -$798K | – | 182 |
|
|
2020
Q1 | $798K | Sell |
67,538
-55,734
| -45% | -$659K | 0.22% | 92 |
|
|
2019
Q4 | $2.04M | Sell |
123,272
-13,207
| -10% | -$219K | 0.46% | 60 |
|
|
2019
Q3 | $2.13M | Sell |
136,479
-163,676
| -55% | -$2.56M | 0.52% | 52 |
|
|
2019
Q2 | $4.91M | Buy |
300,155
+3,538
| +1% | +$57.9K | 1.22% | 23 |
|
|
2019
Q1 | $4.93M | Buy |
296,617
+43,286
| +17% | +$719K | 1.28% | 22 |
|
|
2018
Q4 | $3.82M | Sell |
253,331
-131,363
| -34% | -$1.98M | 1.08% | 28 |
|
|
2018
Q3 | $7.22M | Buy |
384,694
+930
| +0.2% | +$17.5K | 1.97% | 12 |
|
|
2018
Q2 | $7.08M | Buy |
383,764
+2,316
| +0.6% | +$42.8K | 1.95% | 12 |
|
|
2018
Q1 | $6.78M | Buy |
381,448
+308,398
| +422% | +$5.48M | 1.88% | 11 |
|
|
2017
Q4 | $1.28M | Buy |
+73,050
| New | +$1.28M | 0.33% | 79 |
|