Bedell Frazier Investment Counselling’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
$9.53M Buy
731,135
+143
+0% +$1.87K 2.4% 13
2025
Q1
$9.96M Buy
730,992
+72,473
+11% +$988K 2.54% 11
2024
Q4
$8.55M Buy
658,519
+277,489
+73% +$3.6M 2.12% 13
2024
Q3
$5.12M Buy
381,030
+7,726
+2% +$104K 1.22% 29
2024
Q2
$5.24M Buy
+373,304
New +$5.24M 1.26% 31