Allworth 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7K | Hold |
1,125
| – | – | ﹤0.01% | 2701 |
|
|
2025
Q1 | $14.4K | Buy |
1,125
+262
| +30% | +$3.36K | ﹤0.01% | 2255 |
|
|
2024
Q4 | $11.7K | Buy |
863
+12
| +1% | +$163 | ﹤0.01% | 2367 |
|
|
2024
Q3 | $11.4K | Buy |
851
+365
| +75% | +$4.9K | ﹤0.01% | 2198 |
|
|
2024
Q2 | $6.64K | Sell |
486
-79
| -14% | -$1.08K | ﹤0.01% | 2387 |
|
|
2024
Q1 | $7.83K | Buy |
565
+79
| +16% | +$1.1K | ﹤0.01% | 2212 |
|
|
2023
Q4 | $6.46K | Buy |
486
+1
| +0.2% | +$13 | ﹤0.01% | 2164 |
|
|
2023
Q3 | $7.25K | Hold |
485
| – | – | ﹤0.01% | 1964 |
|
|
2023
Q2 | $6.6K | Sell |
485
-301
| -38% | -$4.09K | ﹤0.01% | 2000 |
|
|
2023
Q1 | $11.2K | Sell |
786
-2,011
| -72% | -$28.6K | ﹤0.01% | 1752 |
|
|
2022
Q4 | $41.3K | Buy |
2,797
+1,154
| +70% | +$17.1K | ﹤0.01% | 1080 |
|
|
2022
Q3 | $27K | Buy |
1,643
+1,206
| +276% | +$19.8K | ﹤0.01% | 1181 |
|
|
2022
Q2 | $8K | Sell |
437
-227
| -34% | -$4.16K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $12K | Hold |
664
| – | – | ﹤0.01% | 1439 |
|
|
2021
Q4 | $9K | Buy |
664
+437
| +193% | +$5.92K | ﹤0.01% | 1416 |
|
|
2021
Q3 | $5K | Buy |
+227
| New | +$5K | ﹤0.01% | 1536 |
|