Ashton Thomas Private Wealth’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 | $1.93M | Buy |
148,382
+907
| +0.6% | +$11.8K | 0.07% | 291 |
|
|
2025
Q1 | $2.01M | Buy |
147,475
+2,086
| +1% | +$28.4K | 0.08% | 256 |
|
|
2024
Q4 | $1.89M | Buy |
145,389
+1,828
| +1% | +$23.7K | 0.07% | 282 |
|
|
2024
Q3 | $1.93M | Buy |
143,561
+4,815
| +3% | +$64.7K | 0.1% | 219 |
|
|
2024
Q2 | $1.95M | Sell |
138,746
-4,785
| -3% | -$67.2K | 0.11% | 204 |
|
|
2024
Q1 | $1.99M | Sell |
143,531
-2,118
| -1% | -$29.4K | 0.11% | 204 |
|
|
2023
Q4 | $1.94M | Sell |
145,649
-101,530
| -41% | -$1.35M | 0.12% | 195 |
|
|
2023
Q3 | $3.7M | Buy |
247,179
+13,110
| +6% | +$196K | 0.27% | 101 |
|
|
2023
Q2 | $3.18M | Buy |
234,069
+8,223
| +4% | +$112K | 0.24% | 115 |
|
|
2023
Q1 | $3.21M | Buy |
225,846
+71,636
| +46% | +$1.02M | 0.28% | 96 |
|
|
2022
Q4 | $2.28M | Buy |
154,210
+3,026
| +2% | +$44.7K | 0.23% | 123 |
|
|
2022
Q3 | $2.45M | Buy |
151,184
+24,050
| +19% | +$389K | 0.28% | 101 |
|
|
2022
Q2 | $2.29M | Buy |
127,134
+21,151
| +20% | +$382K | 0.25% | 113 |
|
|
2022
Q1 | $1.87M | Buy |
105,983
+74,535
| +237% | +$1.31M | 0.16% | 158 |
|
|
2021
Q4 | $442K | Buy |
31,448
+21,717
| +223% | +$305K | 0.04% | 341 |
|
|
2021
Q3 | $205K | Buy |
+9,731
| New | +$205K | 0.03% | 354 |
|