Bruce G. Allen Investments’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 | $18.9K | Hold |
1,447
| – | – | 0.01% | 405 |
|
2025
Q1 | $19.7K | Hold |
1,447
| – | – | 0.02% | 380 |
|
2024
Q4 | $18.8K | Buy |
1,447
+62
| +4% | +$805 | 0.02% | 388 |
|
2024
Q3 | $18.6K | Sell |
1,385
-43,450
| -97% | -$584K | 0.01% | 399 |
|
2024
Q2 | $630K | Sell |
44,835
-375
| -0.8% | -$5.27K | 0.53% | 28 |
|
2024
Q1 | $627K | Buy |
45,210
+3,960
| +10% | +$54.9K | 0.52% | 27 |
|
2023
Q4 | $549K | Buy |
+41,250
| New | +$549K | 0.5% | 26 |
|