Arete Wealth Advisors’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 | $464K | Buy |
+35,580
| New | +$464K | 0.03% | 430 |
|
|
2025
Q1 | – | Sell |
-295,330
| Closed | -$3.84M | – | 789 |
|
|
2024
Q4 | $3.84M | Buy |
295,330
+4,634
| +2% | +$60.2K | 0.28% | 76 |
|
|
2024
Q3 | $3.9M | Buy |
290,696
+263,161
| +956% | +$3.53M | 0.33% | 65 |
|
|
2024
Q2 | $386K | Buy |
27,535
+6,645
| +32% | +$93.2K | 0.03% | 456 |
|
|
2024
Q1 | $290K | Sell |
20,890
-290,161
| -93% | -$4.02M | 0.03% | 348 |
|
|
2023
Q4 | $4.14M | Buy |
311,051
+69,451
| +29% | +$924K | 0.32% | 67 |
|
|
2023
Q3 | $3.61M | Buy |
241,600
+203,874
| +540% | +$3.05M | 0.63% | 33 |
|
|
2023
Q2 | $513K | Sell |
37,726
-2,019
| -5% | -$27.5K | 0.05% | 352 |
|
|
2023
Q1 | $565K | Buy |
39,745
+819
| +2% | +$11.6K | 0.05% | 320 |
|
|
2022
Q4 | $575M | Buy |
38,926
+16,253
| +72% | +$240M | 0.05% | 297 |
|
|
2022
Q3 | $367K | Buy |
22,673
+8,573
| +61% | +$139K | 0.04% | 356 |
|
|
2022
Q2 | $254K | Buy |
+14,100
| New | +$254K | 0.03% | 370 |
|