Axxcess 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
220,654
-23,179
| -10% | -$302K | 0.07% | 229 |
|
|
2025
Q1 | $3.32M | Buy |
243,833
+40,482
| +20% | +$552K | 0.09% | 181 |
|
|
2024
Q4 | $2.64M | Buy |
203,351
+174,670
| +609% | +$2.27M | 0.06% | 224 |
|
|
2024
Q3 | $385K | Sell |
28,681
-2,657
| -8% | -$35.7K | 0.01% | 615 |
|
|
2024
Q2 | $440K | Sell |
31,338
-2,667
| -8% | -$37.5K | 0.01% | 550 |
|
|
2024
Q1 | $472K | Buy |
34,005
+1,197
| +4% | +$16.6K | 0.01% | 549 |
|
|
2023
Q4 | $436K | Sell |
32,808
-16,507
| -33% | -$220K | 0.01% | 550 |
|
|
2023
Q3 | $737K | Buy |
49,315
+14,454
| +41% | +$216K | 0.03% | 372 |
|
|
2023
Q2 | $474K | Sell |
34,861
-88,327
| -72% | -$1.2M | 0.03% | 360 |
|
|
2023
Q1 | $1.75M | Sell |
123,188
-12,507
| -9% | -$178K | 0.13% | 152 |
|
|
2022
Q4 | $2.01M | Sell |
135,695
-3,957
| -3% | -$58.5K | 0.17% | 126 |
|
|
2022
Q3 | $2.26M | Buy |
139,652
+16,437
| +13% | +$266K | 0.21% | 94 |
|
|
2022
Q2 | $2.22M | Buy |
123,215
+56,036
| +83% | +$1.01M | 0.2% | 97 |
|
|
2022
Q1 | $1.19M | Buy |
67,179
+34,470
| +105% | +$608K | 0.09% | 186 |
|
|
2021
Q4 | $460K | Buy |
+32,709
| New | +$460K | 0.03% | 374 |
|