CWM
C2C Wealth Management’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Hold |
14,634
| – | – | 0.17% | 79 |
|
|
2025
Q1 | $199K | Hold |
14,634
| – | – | 0.19% | 83 |
|
|
2024
Q4 | $190K | Buy |
14,634
+112
| +0.8% | +$1.46K | 0.18% | 83 |
|
|
2024
Q3 | $198K | Sell |
14,522
-8,000
| -36% | -$109K | 0.18% | 85 |
|
|
2024
Q2 | $316K | Hold |
22,522
| – | – | 0.31% | 62 |
|
|
2024
Q1 | $312K | Hold |
22,522
| – | – | 0.31% | 65 |
|
|
2023
Q4 | $302K | Sell |
22,522
-2,659
| -11% | -$35.6K | 0.26% | 85 |
|
|
2023
Q3 | $374K | Buy |
25,181
+900
| +4% | +$13.4K | 0.05% | 184 |
|
|
2023
Q2 | $342K | Buy |
24,281
+6,000
| +33% | +$84.4K | 0.05% | 192 |
|
|
2023
Q1 | $268K | Hold |
18,281
| – | – | 0.04% | 203 |
|
|
2022
Q4 | $275K | Sell |
18,281
-847
| -4% | -$12.7K | 0.05% | 143 |
|
|
2022
Q3 | $325K | Sell |
19,128
-8,198
| -30% | -$139K | 0.06% | 131 |
|
|
2022
Q2 | $474K | Sell |
27,326
-12,869
| -32% | -$223K | 0.09% | 107 |
|
|
2022
Q1 | $756K | Buy |
40,195
+2,608
| +7% | +$49.1K | 0.13% | 91 |
|
|
2021
Q4 | $528K | Buy |
+37,587
| New | +$528K | 0.08% | 125 |
|