Accurate Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Buy |
32,568
+650
| +2% | +$8.61K | 0.07% | 283 |
|
|
2025
Q1 | $405K | Buy |
31,918
+2,322
| +8% | +$29.5K | 0.08% | 231 |
|
|
2024
Q4 | $398K | Buy |
29,596
+7,060
| +31% | +$95K | 0.08% | 238 |
|
|
2024
Q3 | $306K | Buy |
22,536
+4,875
| +28% | +$66.2K | 0.06% | 281 |
|
|
2024
Q2 | $247K | Buy |
17,661
+2,162
| +14% | +$30.2K | 0.06% | 273 |
|
|
2024
Q1 | $219K | Sell |
15,499
-825
| -5% | -$11.7K | 0.06% | 272 |
|
|
2023
Q4 | $217K | Sell |
16,324
-782
| -5% | -$10.4K | 0.07% | 253 |
|
|
2023
Q3 | $255K | Buy |
17,106
+4,665
| +37% | +$69.5K | 0.08% | 217 |
|
|
2023
Q2 | $177K | Buy |
+12,441
| New | +$177K | 0.06% | 261 |
|
|
2023
Q1 | – | Sell |
-5,683
| Closed | -$81.6K | – | 1064 |
|
|
2022
Q4 | $81.6K | Buy |
+5,683
| New | +$81.6K | 0.03% | 346 |
|