Arkadios 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 | $6.84M | Buy |
524,281
+52,618
| +11% | +$686K | 0.2% | 110 |
|
|
2025
Q1 | $6.43M | Buy |
+471,663
| New | +$6.43M | 0.24% | 88 |
|
|
2023
Q1 | – | Sell |
-13,979
| Closed | -$207K | – | 621 |
|
|
2022
Q4 | $207K | Sell |
13,979
-2,471
| -15% | -$36.5K | 0.03% | 519 |
|
|
2022
Q3 | $266K | Sell |
16,450
-3,475
| -17% | -$56.2K | 0.04% | 409 |
|
|
2022
Q2 | $359K | Buy |
19,925
+2,525
| +15% | +$45.5K | 0.05% | 353 |
|
|
2022
Q1 | $307K | Buy |
17,400
+6,250
| +56% | +$110K | 0.04% | 419 |
|
|
2021
Q4 | $157K | Buy |
11,150
+2,950
| +36% | +$41.5K | 0.02% | 558 |
|
|
2021
Q3 | $172K | Sell |
8,200
-1,400
| -15% | -$29.4K | 0.02% | 549 |
|
|
2021
Q2 | $192K | Buy |
9,600
+4,750
| +98% | +$95K | 0.02% | 537 |
|
|
2021
Q1 | $83K | Buy |
+4,850
| New | +$83K | 0.01% | 574 |
|