Avestar Capital’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 | $2.11M | Buy |
161,450
+30,634
| +23% | +$399K | 0.14% | 101 |
|
|
2025
Q1 | $1.78M | Sell |
130,816
-36,808
| -22% | -$502K | 0.15% | 99 |
|
|
2024
Q4 | $2.18M | Buy |
167,624
+112,624
| +205% | +$1.46M | 0.19% | 82 |
|
|
2024
Q3 | $739K | Sell |
55,000
-80,854
| -60% | -$1.09M | 0.08% | 184 |
|
|
2024
Q2 | $1.91M | Hold |
135,854
| – | – | 0.2% | 85 |
|
|
2024
Q1 | $1.88M | Sell |
135,854
-1
| -0% | -$14 | 0.2% | 84 |
|
|
2023
Q4 | $1.81M | Sell |
135,855
-5,236
| -4% | -$69.6K | 0.2% | 64 |
|
|
2023
Q3 | $2.11M | Buy |
141,091
+127,277
| +921% | +$1.9M | 0.3% | 54 |
|
|
2023
Q2 | $188K | Sell |
13,814
-157,020
| -92% | -$2.14M | 0.03% | 284 |
|
|
2023
Q1 | $2.43M | Buy |
170,834
+31,047
| +22% | +$441K | 0.43% | 42 |
|
|
2022
Q4 | $2.07M | Sell |
139,787
-308,461
| -69% | -$4.56M | 0.37% | 46 |
|
|
2022
Q3 | $7.25M | Buy |
448,248
+31,673
| +8% | +$512K | 1.85% | 12 |
|
|
2022
Q2 | $7.52M | Buy |
416,575
+138,500
| +50% | +$2.5M | 1.85% | 13 |
|
|
2022
Q1 | $4.91M | Buy |
278,075
+31,858
| +13% | +$562K | 0.78% | 19 |
|
|
2021
Q4 | $3.46M | Buy |
246,217
+27,175
| +12% | +$382K | 0.42% | 36 |
|
|
2021
Q3 | $4.61M | Buy |
219,042
+34,967
| +19% | +$736K | 0.59% | 23 |
|
|
2021
Q2 | $3.7M | Buy |
+184,075
| New | +$3.7M | 0.5% | 36 |
|