Bennett Associates 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
Q2 | $2.07M | Sell |
158,946
-34,951
| -18% | -$456K | 1.59% | 16 |
|
|
2025
Q1 | $2.64M | Buy |
193,897
+2,070
| +1% | +$28.2K | 2.18% | 14 |
|
|
2024
Q4 | $2.49M | Sell |
191,827
-10,395
| -5% | -$135K | 2.07% | 14 |
|
|
2024
Q3 | $2.72M | Buy |
202,222
+2,637
| +1% | +$35.4K | 2.22% | 15 |
|
|
2024
Q2 | $2.8M | Sell |
199,585
-12,736
| -6% | -$179K | 2.53% | 14 |
|
|
2024
Q1 | $2.94M | Buy |
212,321
+44,482
| +27% | +$617K | 2.66% | 14 |
|
|
2023
Q4 | $2.23M | Buy |
+167,839
| New | +$2.23M | 2.18% | 13 |
|