BOK Financial’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 | – | Sell |
-4,280
| Closed | -$58.3K | – | 1284 |
|
2025
Q1 | $58.3K | Hold |
4,280
| – | – | ﹤0.01% | 813 |
|
2024
Q4 | $57.6K | Buy |
+4,280
| New | +$57.6K | ﹤0.01% | 801 |
|
2024
Q3 | – | Sell |
-10,150
| Closed | -$143K | – | 1468 |
|
2024
Q2 | $143K | Buy |
+10,150
| New | +$143K | ﹤0.01% | 779 |
|
2023
Q2 | – | Sell |
-700
| Closed | -$9.95K | – | 1155 |
|
2023
Q1 | $9.95K | Buy |
+700
| New | +$9.95K | ﹤0.01% | 995 |
|