Ameritas Advisory Services’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 | $2.89M | Sell |
221,771
-159,576
| -42% | -$2.08M | 0.15% | 141 |
|
|
2025
Q1 | $5.2M | Buy |
381,347
+57,616
| +18% | +$785K | 0.21% | 109 |
|
|
2024
Q4 | $4.21M | Buy |
323,731
+2,195
| +0.7% | +$28.5K | 0.15% | 139 |
|
|
2024
Q3 | $4.32M | Buy |
321,536
+12,200
| +4% | +$164K | 0.19% | 123 |
|
|
2024
Q2 | $4.35M | Buy |
309,336
+14,023
| +5% | +$197K | 0.16% | 126 |
|
|
2024
Q1 | $4.1M | Buy |
+295,313
| New | +$4.1M | 0.17% | 119 |
|
|
2023
Q4 | – | Sell |
-29,311
| Closed | -$438K | – | 804 |
|
|
2023
Q3 | $438K | Buy |
+29,311
| New | +$438K | 0.02% | 532 |
|
|
2023
Q2 | – | Sell |
-10,046
| Closed | -$144K | – | 1960 |
|
|
2023
Q1 | $144K | Sell |
10,046
-726
| -7% | -$10.4K | 0.01% | 874 |
|
|
2022
Q4 | $159K | Sell |
10,772
-2,345
| -18% | -$34.7K | 0.01% | 840 |
|
|
2022
Q3 | $212K | Sell |
13,117
-840
| -6% | -$13.6K | 0.01% | 699 |
|
|
2022
Q2 | $252K | Buy |
+13,957
| New | +$252K | 0.01% | 678 |
|