CAPTRUST Financial Advisors’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 | $414K | Sell |
31,721
-371
| -1% | -$4.84K | ﹤0.01% | 1849 |
|
|
2025
Q1 | $437K | Sell |
32,092
-710
| -2% | -$9.68K | ﹤0.01% | 1718 |
|
|
2024
Q4 | $426K | Sell |
32,802
-33,350
| -50% | -$433K | ﹤0.01% | 1690 |
|
|
2024
Q3 | $888K | Sell |
66,152
-627,366
| -90% | -$8.43M | ﹤0.01% | 1257 |
|
|
2024
Q2 | $9.74M | Buy |
693,518
+654,728
| +1,688% | +$9.2M | 0.03% | 363 |
|
|
2024
Q1 | $538K | Sell |
38,790
-25,744
| -40% | -$357K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $858K | Sell |
64,534
-60,114
| -48% | -$800K | ﹤0.01% | 1372 |
|
|
2023
Q3 | $1.86M | Sell |
124,648
-39,443
| -24% | -$590K | 0.01% | 891 |
|
|
2023
Q2 | $2.23M | Sell |
164,091
-282,710
| -63% | -$3.85M | 0.01% | 787 |
|
|
2023
Q1 | $6.35M | Sell |
446,801
-262,378
| -37% | -$3.73M | 0.03% | 400 |
|
|
2022
Q4 | $10.5M | Sell |
709,179
-507,071
| -42% | -$7.49M | 0.05% | 289 |
|
|
2022
Q3 | $19.7M | Buy |
1,216,250
+1,185,067
| +3,800% | +$19.2M | 0.11% | 162 |
|
|
2022
Q2 | $563K | Sell |
31,183
-2,906
| -9% | -$52.5K | ﹤0.01% | 1099 |
|
|
2022
Q1 | $601K | Buy |
34,089
+3,523
| +12% | +$62.1K | ﹤0.01% | 1063 |
|
|
2021
Q4 | $430K | Buy |
30,566
+4,919
| +19% | +$69.2K | ﹤0.01% | 1193 |
|
|
2021
Q3 | $540K | Sell |
25,647
-15,278
| -37% | -$322K | ﹤0.01% | 996 |
|
|
2021
Q2 | $822K | Buy |
40,925
+36,637
| +854% | +$736K | 0.01% | 795 |
|
|
2021
Q1 | $74K | Buy |
4,288
+4,282
| +71,367% | +$73.9K | ﹤0.01% | 2161 |
|
|
2020
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3480 |
|