Bogart Wealth LLC’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 | $10.3K | Buy |
793
+437
| +123% | +$5.7K | ﹤0.01% | 784 |
|
|
2025
Q1 | $4.85K | Hold |
356
| – | – | ﹤0.01% | 898 |
|
|
2024
Q4 | $4.62K | Hold |
356
| – | – | ﹤0.01% | 893 |
|
|
2024
Q3 | $4.78K | Hold |
356
| – | – | ﹤0.01% | 842 |
|
|
2024
Q2 | $5K | Hold |
356
| – | – | ﹤0.01% | 791 |
|
|
2024
Q1 | $4.94K | Hold |
356
| – | – | ﹤0.01% | 770 |
|
|
2023
Q4 | $4.74K | Hold |
356
| – | – | ﹤0.01% | 757 |
|
|
2023
Q3 | $5.32K | Hold |
356
| – | – | ﹤0.01% | 703 |
|
|
2023
Q2 | $4.84K | Hold |
356
| – | – | ﹤0.01% | 715 |
|
|
2023
Q1 | $5.06K | Hold |
356
| – | – | ﹤0.01% | 710 |
|
|
2022
Q4 | $5.26K | Hold |
356
| – | – | ﹤0.01% | 652 |
|
|
2022
Q3 | $6K | Hold |
356
| – | – | ﹤0.01% | 660 |
|
|
2022
Q2 | $6K | Hold |
356
| – | – | ﹤0.01% | 616 |
|
|
2022
Q1 | $6K | Hold |
356
| – | – | ﹤0.01% | 553 |
|
|
2021
Q4 | $5K | Hold |
356
| – | – | ﹤0.01% | 558 |
|
|
2021
Q3 | $7K | Hold |
356
| – | – | ﹤0.01% | 506 |
|
|
2021
Q2 | $7K | Buy |
+356
| New | +$7K | ﹤0.01% | 479 |
|