Baker Avenue Asset 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $396K | Buy |
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|
2025
Q2 | $302K | Sell |
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|
2025
Q1 | $326K | Buy |
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|
2024
Q4 | $305K | Hold |
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|
2024
Q3 | $315K | Sell |
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|
2024
Q2 | $380K | Sell |
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|
2024
Q1 | $406K | Buy |
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|
2023
Q4 | $386K | Buy |
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|
2023
Q3 | $360K | Hold |
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|
2023
Q2 | $328K | Buy |
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|
2023
Q1 | $333K | Sell |
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|
2022
Q4 | $417K | Sell |
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|
2022
Q3 | $2.51M | Buy |
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|
2022
Q2 | $2.77M | Sell |
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|
2022
Q1 | $2.81M | Buy |
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|
2021
Q4 | $573K | Buy |
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|
2021
Q3 | $544K | Sell |
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|
2021
Q2 | $519K | Buy |
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|
2021
Q1 | $330K | Hold |
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|
2020
Q4 | $292K | Sell |
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|
2020
Q3 | $322K | Hold |
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|
2020
Q2 | $305K | Sell |
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|
2020
Q1 | $336K | Buy |
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|
2019
Q4 | $438K | Sell |
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|
2019
Q3 | $431K | Hold |
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|
2019
Q2 | $451K | Hold |
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|
2019
Q1 | $458K | Sell |
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|
2018
Q4 | $416K | Sell |
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|
2018
Q3 | $555K | Sell |
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|
2018
Q2 | $716K | Sell |
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|
2018
Q1 | $711K | Sell |
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|
2017
Q4 | $748K | Sell |
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|
2017
Q3 | $844K | Buy |
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|
2017
Q2 | $470K | Sell |
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|
2017
Q1 | $590K | Sell |
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|
2016
Q4 | $647K | Sell |
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|
2016
Q3 | $826K | Sell |
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|
2016
Q2 | $1.42M | Buy |
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