Blue Trust Inc’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 | $102K | Sell |
7,852
-481
| -6% | -$6.27K | ﹤0.01% | 1042 |
|
|
2025
Q1 | $114K | Buy |
8,333
+7,657
| +1,133% | +$104K | ﹤0.01% | 938 |
|
|
2024
Q4 | $8.78K | Sell |
676
-651
| -49% | -$8.46K | ﹤0.01% | 1984 |
|
|
2024
Q3 | $18.6K | Sell |
1,327
-1,603
| -55% | -$22.5K | ﹤0.01% | 1970 |
|
|
2024
Q2 | $40.6K | Hold |
2,930
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q1 | $40.6K | Buy |
+2,930
| New | +$40.6K | ﹤0.01% | 982 |
|
|
2023
Q3 | – | Sell |
-648
| Closed | -$9K | – | 2233 |
|
|
2023
Q2 | $9K | Buy |
+648
| New | +$9K | ﹤0.01% | 1345 |
|
|
2023
Q1 | – | Sell |
-3,454
| Closed | -$56K | – | 2548 |
|
|
2022
Q4 | $56K | Sell |
3,454
-183
| -5% | -$2.97K | ﹤0.01% | 872 |
|
|
2022
Q3 | $66K | Buy |
+3,637
| New | +$66K | ﹤0.01% | 663 |
|