Capital Wealth Alliance’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
Q1 | – | Sell |
-35,697
| Closed | -$464K | – | 81 |
|
|
2024
Q4 | $464K | Sell |
35,697
-2,857
| -7% | -$37.1K | 0.26% | 56 |
|
|
2024
Q3 | $518K | Sell |
38,554
-300
| -0.8% | -$4.03K | 0.3% | 47 |
|
|
2024
Q2 | $546K | Sell |
38,854
-138
| -0.4% | -$1.94K | 0.31% | 60 |
|
|
2024
Q1 | $541K | Buy |
38,992
+1,145
| +3% | +$15.9K | 0.32% | 58 |
|
|
2023
Q4 | $503K | Buy |
37,847
+8,683
| +30% | +$115K | 0.35% | 62 |
|
|
2023
Q3 | $436K | Sell |
29,164
-425
| -1% | -$6.35K | 0.33% | 68 |
|
|
2023
Q2 | $403K | Hold |
29,589
| – | – | 0.3% | 69 |
|
|
2023
Q1 | $421K | Sell |
29,589
-5,216
| -15% | -$74.2K | 0.34% | 72 |
|
|
2022
Q4 | $514K | Sell |
34,805
-170
| -0.5% | -$2.51K | 0.43% | 61 |
|
|
2022
Q3 | $565K | Sell |
34,975
-1,875
| -5% | -$30.3K | 0.47% | 46 |
|
|
2022
Q2 | $664K | Buy |
36,850
+1,550
| +4% | +$27.9K | 0.46% | 49 |
|
|
2022
Q1 | $622K | Buy |
+35,300
| New | +$622K | 0.37% | 66 |
|