BEI
Benjamin Edwards Inc’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 | $133K | Sell |
10,186
-9,037
| -47% | -$118K | ﹤0.01% | 1130 |
|
|
2025
Q1 | $262K | Sell |
19,223
-19,724
| -51% | -$269K | ﹤0.01% | 967 |
|
|
2024
Q4 | $506K | Sell |
38,947
-545
| -1% | -$7.08K | 0.01% | 818 |
|
|
2024
Q3 | $530K | Buy |
+39,492
| New | +$530K | 0.01% | 773 |
|
|
2024
Q1 | – | Sell |
-122,062
| Closed | -$1.62M | – | 744 |
|
|
2023
Q4 | $1.62M | Buy |
+122,062
| New | +$1.62M | 0.35% | 80 |
|
|
2023
Q2 | – | Sell |
-81,296
| Closed | -$1.16M | – | 712 |
|
|
2023
Q1 | $1.16M | Buy |
81,296
+10,512
| +15% | +$149K | 0.28% | 101 |
|
|
2022
Q4 | $1.05M | Sell |
70,784
-60,166
| -46% | -$889K | 0.28% | 104 |
|
|
2022
Q3 | $2.12M | Sell |
130,950
-24,457
| -16% | -$396K | 0.64% | 41 |
|
|
2022
Q2 | $2.8M | Buy |
155,407
+51,903
| +50% | +$936K | 0.82% | 32 |
|
|
2022
Q1 | $1.83M | Buy |
103,504
+61,502
| +146% | +$1.09M | 0.53% | 49 |
|
|
2021
Q4 | $591K | Buy |
42,002
+10,114
| +32% | +$142K | 0.19% | 134 |
|
|
2021
Q3 | $671K | Buy |
31,888
+3,912
| +14% | +$82.3K | 0.41% | 87 |
|
|
2021
Q2 | $562K | Sell |
27,976
-5,885
| -17% | -$118K | 0.39% | 96 |
|
|
2021
Q1 | $584K | Buy |
+33,861
| New | +$584K | 0.44% | 85 |
|