Avantax Advisory Services’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 | $636K | Sell |
48,760
-28,469
| -37% | -$371K | ﹤0.01% | 1448 |
|
|
2025
Q1 | $1.05M | Buy |
77,229
+10,094
| +15% | +$138K | 0.01% | 1057 |
|
|
2024
Q4 | $872K | Sell |
67,135
-4,594
| -6% | -$59.7K | 0.01% | 1102 |
|
|
2024
Q3 | $963K | Buy |
71,729
+20,985
| +41% | +$282K | 0.01% | 1045 |
|
|
2024
Q2 | $713K | Sell |
50,744
-7,504
| -13% | -$105K | 0.01% | 1157 |
|
|
2024
Q1 | $808K | Sell |
58,248
-195,086
| -77% | -$2.71M | 0.01% | 833 |
|
|
2023
Q4 | $3.37M | Buy |
253,334
+193,203
| +321% | +$2.57M | 0.03% | 366 |
|
|
2023
Q3 | $899K | Buy |
60,131
+19,931
| +50% | +$298K | 0.01% | 729 |
|
|
2023
Q2 | $547K | Sell |
40,200
-9,739
| -20% | -$132K | 0.01% | 905 |
|
|
2023
Q1 | $710K | Sell |
49,939
-210,322
| -81% | -$2.99M | 0.01% | 781 |
|
|
2022
Q4 | $3.85M | Buy |
260,261
+159,024
| +157% | +$2.35M | 0.05% | 270 |
|
|
2022
Q3 | $1.64M | Buy |
101,237
+11,374
| +13% | +$184K | 0.03% | 419 |
|
|
2022
Q2 | $1.62M | Sell |
89,863
-1,867
| -2% | -$33.7K | 0.02% | 428 |
|
|
2022
Q1 | $1.61M | Sell |
91,730
-4,072
| -4% | -$71.6K | 0.02% | 428 |
|
|
2021
Q4 | $1.35M | Buy |
95,802
+39,400
| +70% | +$554K | 0.02% | 445 |
|
|
2021
Q3 | $1.18M | Buy |
56,402
+6,451
| +13% | +$135K | 0.02% | 440 |
|
|
2021
Q2 | $1M | Buy |
49,951
+8,566
| +21% | +$172K | 0.02% | 474 |
|
|
2021
Q1 | $711K | Buy |
41,385
+18,374
| +80% | +$316K | 0.02% | 513 |
|
|
2020
Q4 | $346K | Sell |
23,011
-33,539
| -59% | -$504K | 0.01% | 671 |
|
|
2020
Q3 | $766K | Buy |
56,550
+32,709
| +137% | +$443K | 0.01% | 628 |
|
|
2020
Q2 | $303K | Buy |
23,841
+3,447
| +17% | +$43.8K | 0.01% | 633 |
|
|
2020
Q1 | $235K | Buy |
+20,394
| New | +$235K | 0.01% | 667 |
|