AE 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 | – | Sell |
-9,563
| Closed | -$130K | – | 2229 |
|
|
2025
Q1 | $130K | Sell |
9,563
-28,801
| -75% | -$393K | ﹤0.01% | 1378 |
|
|
2024
Q4 | $498K | Sell |
38,364
-7,792
| -17% | -$101K | ﹤0.01% | 915 |
|
|
2024
Q3 | $620K | Buy |
46,156
+3,715
| +9% | +$49.9K | 0.01% | 825 |
|
|
2024
Q2 | $596K | Sell |
42,441
-366,487
| -90% | -$5.15M | 0.01% | 836 |
|
|
2024
Q1 | $5.67M | Sell |
408,928
-1,310,270
| -76% | -$18.2M | 0.06% | 278 |
|
|
2023
Q4 | $23.5M | Buy |
1,719,198
+653,026
| +61% | +$8.91M | 0.12% | 196 |
|
|
2023
Q3 | $15.9M | Sell |
1,066,172
-351,395
| -25% | -$5.25M | 0.1% | 236 |
|
|
2023
Q2 | $19.3M | Buy |
1,417,567
+671,717
| +90% | +$9.14M | 0.12% | 204 |
|
|
2023
Q1 | $10.6M | Sell |
745,850
-49,514
| -6% | -$704K | 0.07% | 329 |
|
|
2022
Q4 | $11.8M | Buy |
795,364
+13,224
| +2% | +$195K | 0.09% | 278 |
|
|
2022
Q3 | $12.7M | Buy |
782,140
+92,574
| +13% | +$1.5M | 0.1% | 214 |
|
|
2022
Q2 | $12.4M | Sell |
689,566
-579,938
| -46% | -$10.5M | 0.1% | 224 |
|
|
2022
Q1 | $22.4M | Buy |
1,269,504
+838,228
| +194% | +$14.8M | 0.15% | 145 |
|
|
2021
Q4 | $6.06M | Buy |
431,276
+208,675
| +94% | +$2.93M | 0.04% | 382 |
|
|
2021
Q3 | $4.69M | Sell |
222,601
-415,042
| -65% | -$8.74M | 0.04% | 396 |
|
|
2021
Q2 | $12.8M | Sell |
637,643
-287,791
| -31% | -$5.78M | 0.11% | 183 |
|
|
2021
Q1 | $16M | Buy |
925,434
+762,915
| +469% | +$13.1M | 0.16% | 136 |
|
|
2020
Q4 | $2.48M | Buy |
+162,519
| New | +$2.48M | 0.03% | 438 |
|
|
2020
Q3 | – | Sell |
-212,540
| Closed | -$2.75M | – | 1333 |
|
|
2020
Q2 | $2.75M | Buy |
212,540
+200,024
| +1,598% | +$2.59M | 0.04% | 325 |
|
|
2020
Q1 | $148K | Buy |
12,516
+1,513
| +14% | +$17.9K | ﹤0.01% | 1024 |
|
|
2019
Q4 | $182K | Buy |
11,003
+528
| +5% | +$8.73K | ﹤0.01% | 1065 |
|
|
2019
Q3 | $164K | Sell |
10,475
-7,784
| -43% | -$122K | ﹤0.01% | 935 |
|
|
2019
Q2 | $299K | Buy |
18,259
+1,048
| +6% | +$17.2K | 0.01% | 752 |
|
|
2019
Q1 | $286K | Sell |
17,211
-17,488
| -50% | -$291K | 0.02% | 480 |
|
|
2018
Q4 | $523K | Sell |
34,699
-9,476
| -21% | -$143K | 0.09% | 236 |
|
|
2018
Q3 | $829K | Buy |
44,175
+25,000
| +130% | +$469K | 0.05% | 247 |
|
|
2018
Q2 | $354K | Buy |
+19,175
| New | +$354K | 0.02% | 309 |
|