Atria Wealth Solutions’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 | $674K | Sell |
50,973
-26,245
| -34% | -$347K | 0.02% | 797 |
|
|
2025
Q1 | $1.05M | Buy |
77,218
+1,830
| +2% | +$24.9K | 0.01% | 860 |
|
|
2024
Q4 | $979K | Buy |
75,388
+23,277
| +45% | +$302K | 0.01% | 924 |
|
|
2024
Q3 | $700K | Sell |
52,111
-26,134
| -33% | -$351K | 0.01% | 1066 |
|
|
2024
Q2 | $1.1M | Sell |
78,245
-75,413
| -49% | -$1.06M | 0.01% | 851 |
|
|
2024
Q1 | $2.13M | Sell |
153,658
-41,305
| -21% | -$573K | 0.02% | 616 |
|
|
2023
Q4 | $2.59M | Buy |
194,963
+68,164
| +54% | +$907K | 0.03% | 516 |
|
|
2023
Q3 | $1.9M | Buy |
126,799
+67,153
| +113% | +$1M | 0.03% | 575 |
|
|
2023
Q2 | $811K | Sell |
59,646
-11,576
| -16% | -$157K | 0.01% | 935 |
|
|
2023
Q1 | $1.01M | Sell |
71,222
-1,897
| -3% | -$27K | 0.02% | 789 |
|
|
2022
Q4 | $1.08M | Sell |
73,119
-69,689
| -49% | -$1.03M | 0.02% | 708 |
|
|
2022
Q3 | $2.31M | Buy |
142,808
+7,482
| +6% | +$121K | 0.04% | 420 |
|
|
2022
Q2 | $2.44M | Buy |
135,326
+89,961
| +198% | +$1.62M | 0.05% | 366 |
|
|
2022
Q1 | $800K | Buy |
+45,365
| New | +$800K | 0.01% | 822 |
|