Archer Investment Corporation’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
Q1 | – | Sell |
-7,617
| Closed | -$98.9K | – | 1188 |
|
|
2024
Q4 | $98.9K | Buy |
7,617
+326
| +4% | +$4.24K | 0.03% | 339 |
|
|
2024
Q3 | $97.9K | Sell |
7,291
-207
| -3% | -$2.78K | 0.03% | 336 |
|
|
2024
Q2 | $105K | Sell |
7,498
-3,540
| -32% | -$49.7K | 0.03% | 301 |
|
|
2024
Q1 | $153K | Hold |
11,038
| – | – | 0.05% | 244 |
|
|
2023
Q4 | $147K | Buy |
11,038
+431
| +4% | +$5.73K | 0.05% | 249 |
|
|
2023
Q3 | $159K | Buy |
10,607
+207
| +2% | +$3.1K | 0.06% | 241 |
|
|
2023
Q2 | $141K | Hold |
10,400
| – | – | 0.05% | 251 |
|
|
2023
Q1 | $148K | Hold |
10,400
| – | – | 0.05% | 240 |
|
|
2022
Q4 | $154K | Hold |
10,400
| – | – | 0.06% | 233 |
|
|
2022
Q3 | $168K | Hold |
10,400
| – | – | 0.07% | 212 |
|
|
2022
Q2 | $188K | Buy |
+10,400
| New | +$188K | 0.08% | 207 |
|