Aspect Partners’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 | $6.34M | Sell |
485,901
-26,197
| -5% | -$342K | 3.12% | 9 |
|
|
2025
Q1 | $6.98M | Buy |
512,098
+17,168
| +3% | +$234K | 4% | 8 |
|
|
2024
Q4 | $6.43M | Buy |
494,930
+19,535
| +4% | +$254K | 3.71% | 6 |
|
|
2024
Q3 | $6.38M | Buy |
475,395
+72,494
| +18% | +$974K | 3.58% | 7 |
|
|
2024
Q2 | $5.66M | Buy |
402,901
+25,872
| +7% | +$364K | 3.37% | 6 |
|
|
2024
Q1 | $5.23M | Buy |
377,029
+40,359
| +12% | +$560K | 4.13% | 4 |
|
|
2023
Q4 | $4.48M | Buy |
+336,670
| New | +$4.48M | 2.89% | 7 |
|