Brighton Jones 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 | $214K | Buy |
16,382
+1,874
| +13% | +$24.4K | 0.01% | 846 |
|
|
2025
Q1 | $198K | Buy |
+14,508
| New | +$198K | 0.01% | 657 |
|
|
2024
Q4 | – | Sell |
-26,235
| Closed | -$352K | – | 703 |
|
|
2024
Q3 | $352K | Buy |
26,235
+1,780
| +7% | +$23.9K | 0.01% | 393 |
|
|
2024
Q2 | $344K | Buy |
24,455
+1,735
| +8% | +$24.4K | 0.01% | 442 |
|
|
2024
Q1 | $315K | Buy |
+22,720
| New | +$315K | 0.01% | 453 |
|
|
2023
Q2 | – | Sell |
-10,144
| Closed | -$144K | – | 556 |
|
|
2023
Q1 | $144K | Sell |
10,144
-63
| -0.6% | -$896 | 0.01% | 493 |
|
|
2022
Q4 | $151K | Buy |
+10,207
| New | +$151K | 0.01% | 448 |
|