Avior Wealth 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
Q1 | – | Sell |
-830
| Closed | -$10.8K | – | 1863 |
|
|
2024
Q4 | $10.8K | Buy |
830
+703
| +554% | +$9.14K | ﹤0.01% | 1591 |
|
|
2024
Q3 | $1.72K | Hold |
127
| – | – | ﹤0.01% | 1997 |
|
|
2024
Q2 | $1.78K | Hold |
127
| – | – | ﹤0.01% | 1955 |
|
|
2024
Q1 | $1.76K | Sell |
127
-517
| -80% | -$7.17K | ﹤0.01% | 2297 |
|
|
2023
Q4 | $8.57K | Sell |
644
-4,691
| -88% | -$62.4K | ﹤0.01% | 1018 |
|
|
2023
Q3 | $79.8K | Buy |
5,335
+6
| +0.1% | +$90 | 0.01% | 669 |
|
|
2023
Q2 | $72.5K | Buy |
5,329
+112
| +2% | +$1.52K | ﹤0.01% | 689 |
|
|
2023
Q1 | $74.2K | Buy |
+5,217
| New | +$74.2K | 0.01% | 693 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | -$8K | – | 1112 |
|
|
2021
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 790 |
|
|
2020
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 760 |
|
|
2020
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 740 |
|
|
2020
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 710 |
|