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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Sell |
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2025
Q1 | $437K | Sell |
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|
2024
Q4 | $426K | Sell |
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|
2024
Q3 | $888K | Sell |
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|
2024
Q2 | $9.74M | Buy |
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|
2024
Q1 | $538K | Sell |
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|
2023
Q4 | $858K | Sell |
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|
2023
Q3 | $1.86M | Sell |
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|
2023
Q2 | $2.23M | Sell |
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|
2023
Q1 | $6.35M | Sell |
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|
2022
Q4 | $10.5M | Sell |
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|
2022
Q3 | $19.7M | Buy |
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|
2022
Q2 | $563K | Sell |
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|
2022
Q1 | $601K | Buy |
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|
2021
Q4 | $430K | Buy |
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|
2021
Q3 | $540K | Sell |
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|
2021
Q2 | $822K | Buy |
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|
2021
Q1 | $74K | Buy |
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|
2020
Q4 | $0 | Buy |
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