AP
Advisors Preferred’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,910
| Closed | -$26.1K | – | 270 |
|
|
2025
Q1 | $26.1K | Buy |
+1,910
| New | +$26.1K | ﹤0.01% | 233 |
|
|
2023
Q4 | – | Sell |
-10,665
| Closed | -$158K | – | 285 |
|
|
2023
Q3 | $158K | Buy |
+10,665
| New | +$158K | 0.05% | 124 |
|
|
2023
Q1 | – | Sell |
-2,351
| Closed | -$33.9K | – | 246 |
|
|
2022
Q4 | $33.9K | Sell |
2,351
-437
| -16% | -$6.3K | 0.01% | 131 |
|
|
2022
Q3 | $46K | Buy |
2,788
+433
| +18% | +$7.14K | 0.02% | 109 |
|
|
2022
Q2 | $42K | Buy |
+2,355
| New | +$42K | 0.01% | 128 |
|
|
2017
Q1 | – | Sell |
-3,310
| Closed | -$57K | – | 254 |
|
|
2016
Q4 | $57K | Buy |
+3,310
| New | +$57K | 0.03% | 119 |
|