Ausdal Financial 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 | $2.73M | Sell |
208,973
-36,195
| -15% | -$472K | 0.18% | 127 |
|
|
2025
Q1 | $3.34M | Buy |
245,168
+64,075
| +35% | +$873K | 0.25% | 97 |
|
|
2024
Q4 | $2.35M | Sell |
181,093
-70,692
| -28% | -$918K | 0.2% | 111 |
|
|
2024
Q3 | $3.38M | Buy |
251,785
+59,535
| +31% | +$800K | 0.35% | 66 |
|
|
2024
Q2 | $2.7M | Buy |
192,250
+33,355
| +21% | +$469K | 0.29% | 83 |
|
|
2024
Q1 | $2.2M | Buy |
158,895
+66,723
| +72% | +$925K | 0.26% | 97 |
|
|
2023
Q4 | $1.23M | Sell |
92,172
-2,249
| -2% | -$29.9K | 0.15% | 142 |
|
|
2023
Q3 | $1.41M | Buy |
94,421
+1,155
| +1% | +$17.3K | 0.19% | 125 |
|
|
2023
Q2 | $1.27M | Sell |
93,266
-13,252
| -12% | -$180K | 0.17% | 135 |
|
|
2023
Q1 | $1.51M | Buy |
106,518
+1,184
| +1% | +$16.8K | 0.21% | 119 |
|
|
2022
Q4 | $1.56M | Buy |
105,334
+40,085
| +61% | +$592K | 0.23% | 108 |
|
|
2022
Q3 | $1.06M | Sell |
65,249
-47,383
| -42% | -$767K | 0.17% | 148 |
|
|
2022
Q2 | $2.03M | Buy |
112,632
+16,230
| +17% | +$293K | 0.31% | 93 |
|
|
2022
Q1 | $1.7M | Buy |
96,402
+1,043
| +1% | +$18.4K | 0.23% | 114 |
|
|
2021
Q4 | $1.34M | Sell |
95,359
-82,886
| -47% | -$1.17M | 0.18% | 154 |
|
|
2021
Q3 | $3.75M | Sell |
178,245
-2,336
| -1% | -$49.2K | 0.56% | 39 |
|
|
2021
Q2 | $3.63M | Buy |
+180,581
| New | +$3.63M | 0.55% | 45 |
|
|
2019
Q1 | – | Sell |
-19,732
| Closed | -$297K | – | 286 |
|
|
2018
Q4 | $297K | Sell |
19,732
-88,971
| -82% | -$1.34M | 0.15% | 171 |
|
|
2018
Q3 | $2.04M | Buy |
108,703
+38,349
| +55% | +$720K | 0.57% | 38 |
|
|
2018
Q2 | $1.3M | Buy |
+70,354
| New | +$1.3M | 0.4% | 63 |
|
|
2017
Q1 | – | Sell |
-65,622
| Closed | -$1.13M | – | 298 |
|
|
2016
Q4 | $1.13M | Buy |
+65,622
| New | +$1.13M | 0.53% | 49 |
|