Advisornet 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32K | Hold |
1,850
| – | – | ﹤0.01% | 1201 |
|
|
2025
Q4 | $24.5K | Buy |
1,850
+68
| +4% | +$920 | ﹤0.01% | 1261 |
|
|
2025
Q3 | $23.9K | Hold |
1,782
| – | – | ﹤0.01% | 1243 |
|
|
2025
Q2 | $23.2K | Sell |
1,782
-598
| -25% | -$7.71K | ﹤0.01% | 1223 |
|
|
2025
Q1 | $32.4K | Buy |
2,380
+1,212
| +104% | +$16.3K | ﹤0.01% | 1051 |
|
|
2024
Q4 | $15.2K | Hold |
1,168
| – | – | ﹤0.01% | 1212 |
|
|
2024
Q3 | $15.7K | Hold |
1,168
| – | – | ﹤0.01% | 1291 |
|
|
2024
Q2 | $16.4K | Sell |
1,168
-1,278
| -52% | -$18.1K | ﹤0.01% | 1161 |
|
|
2024
Q1 | $33.9K | Buy |
2,446
+1,543
| +171% | +$20.7K | ﹤0.01% | 931 |
|
|
2023
Q4 | $12K | Hold |
903
| – | – | ﹤0.01% | 1254 |
|
|
2023
Q3 | $13.5K | Buy |
903
+217
| +32% | +$3.18K | ﹤0.01% | 1166 |
|
|
2023
Q2 | $9.33K | Hold |
686
| – | – | ﹤0.01% | 1344 |
|
|
2023
Q1 | $9.76K | Buy |
686
+155
| +29% | +$2.23K | ﹤0.01% | 1308 |
|
|
2022
Q4 | $7.85K | Buy |
531
+146
| +38% | +$2.43K | ﹤0.01% | 1351 |
|
|
2022
Q3 | $6K | Buy |
+385
| New | +$6.61K | ﹤0.01% | 1484 |
|
|
2022
Q1 | – | Sell |
-219
| Closed | -$3K | – | 2154 |
|
|
2021
Q4 | $3K | Buy |
+219
| New | +$4.31K | ﹤0.01% | 1768 |
|
|
2020
Q4 | – | Sell |
-56
| Closed | -$1K | – | 1809 |
|
|
2020
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 1661 |
|
|
2020
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 1701 |
|
|
2020
Q1 | $1K | Hold |
56
| – | – | ﹤0.01% | 1698 |
|
|
2019
Q4 | $1K | Hold |
56
| – | – | ﹤0.01% | 1772 |
|
|
2019
Q3 | $1K | Buy |
+56
| New | +$891 | ﹤0.01% | 1772 |
|
|
2019
Q2 | – | Sell |
-4,939
| Closed | -$81.4K | – | 1768 |
|
|
2019
Q1 | $82K | Sell |
4,939
-8,666
| -64% | -$141K | 0.01% | 603 |
|
|
2018
Q4 | $205K | Sell |
13,605
-8,304
| -38% | -$142K | 0.03% | 397 |
|
|
2018
Q3 | $411K | Buy |
21,909
+10,376
| +90% | +$186K | 0.05% | 289 |
|
|
2018
Q2 | $213K | Buy |
11,533
+4,590
| +66% | +$84.5K | 0.03% | 391 |
|
|
2018
Q1 | $123K | Buy |
+6,943
| New | +$122K | 0.02% | 485 |
|
Other funds holding PDBC
SWM
