Avalon Capital Management’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 | – | Sell |
-167,602
| Closed | -$2.28M | – | 141 |
|
|
2025
Q1 | $2.28M | Buy |
+167,602
| New | +$2.28M | 0.66% | 40 |
|
|
2022
Q2 | – | Sell |
-94,497
| Closed | -$1.76M | – | 69 |
|
|
2022
Q1 | $1.76M | Sell |
94,497
-549
| -0.6% | -$10.2K | 0.68% | 26 |
|
|
2021
Q4 | $1.34M | Buy |
+95,046
| New | +$1.34M | 0.59% | 25 |
|
|
2018
Q4 | – | Sell |
-144,314
| Closed | -$2.71M | – | 47 |
|
|
2018
Q3 | $2.71M | Buy |
+144,314
| New | +$2.71M | 2.47% | 16 |
|
|
2017
Q1 | – | Sell |
-93,187
| Closed | -$1.61M | – | 96 |
|
|
2016
Q4 | $1.61M | Buy |
+93,187
| New | +$1.61M | 1.23% | 33 |
|