AW
Avion Wealth’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Sell |
1,809
-1,193
| -40% | -$15.2K | 0.01% | 292 |
|
|
2025
Q1 | $38K | Hold |
3,002
| – | – | 0.01% | 219 |
|
|
2024
Q4 | $38K | Buy |
3,002
+8
| +0.3% | +$101 | 0.01% | 218 |
|
|
2024
Q3 | $40K | Hold |
2,994
| – | – | 0.01% | 185 |
|
|
2024
Q2 | $42K | Sell |
2,994
-18,075
| -86% | -$254K | 0.01% | 171 |
|
|
2024
Q1 | $293K | Sell |
21,069
-91,382
| -81% | -$1.27M | 0.08% | 60 |
|
|
2023
Q4 | $1.5M | Sell |
112,451
-639,913
| -85% | -$8.51M | 0.42% | 31 |
|
|
2023
Q3 | $11.2M | Sell |
752,364
-110,466
| -13% | -$1.65M | 3.21% | 10 |
|
|
2023
Q2 | $11.7M | Buy |
862,830
+159,224
| +23% | +$2.17M | 3.07% | 11 |
|
|
2023
Q1 | $10.4M | Buy |
703,606
+38,241
| +6% | +$565K | 2.84% | 12 |
|
|
2022
Q4 | $10.8M | Hold |
665,365
| – | – | 3.35% | 10 |
|
|
2022
Q3 | $10.8M | Buy |
665,365
+83,670
| +14% | +$1.35M | 3.35% | 10 |
|
|
2022
Q2 | $10.5M | Buy |
581,695
+88,686
| +18% | +$1.6M | 3.26% | 11 |
|
|
2022
Q1 | $8.7M | Buy |
493,009
+114,610
| +30% | +$2.02M | 2.5% | 16 |
|
|
2021
Q4 | $5.32M | Sell |
378,399
-102,309
| -21% | -$1.44M | 1.5% | 17 |
|
|
2021
Q3 | $10.1M | Buy |
480,708
+17,594
| +4% | +$370K | 3.07% | 13 |
|
|
2021
Q2 | $9.3M | Buy |
+463,114
| New | +$9.3M | 2.83% | 13 |
|