Addison Capital’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 | $150K | Sell |
11,523
-66
| -0.6% | -$861 | 0.05% | 146 |
|
|
2025
Q1 | $158K | Sell |
11,589
-2,500
| -18% | -$34.1K | 0.06% | 137 |
|
|
2024
Q4 | $183K | Sell |
14,089
-1,944
| -12% | -$25.3K | 0.07% | 134 |
|
|
2024
Q3 | $215K | Sell |
16,033
-1,196
| -7% | -$16.1K | 0.09% | 133 |
|
|
2024
Q2 | $242K | Sell |
17,229
-2,825
| -14% | -$39.7K | 0.11% | 126 |
|
|
2024
Q1 | $278K | Buy |
20,054
+3,961
| +25% | +$54.9K | 0.14% | 109 |
|
|
2023
Q4 | $214K | Buy |
16,093
+2,041
| +15% | +$27.1K | 0.13% | 100 |
|
|
2023
Q3 | $210K | Buy |
+14,052
| New | +$210K | 0.16% | 94 |
|