Carolinas Wealth Consulting’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
Sell
-1,101
Closed -$15K 674
2025
Q1
$15K Buy
1,101
+569
+107% +$7.76K ﹤0.01% 484
2024
Q4
$6.91K Sell
532
-431
-45% -$5.6K ﹤0.01% 589
2024
Q3
$12.9K Sell
963
-3,701
-79% -$49.7K ﹤0.01% 530
2024
Q2
$65.5K Buy
4,664
+2,799
+150% +$39.3K 0.01% 332
2024
Q1
$25.9K Buy
1,865
+506
+37% +$7.02K 0.01% 456
2023
Q4
$18.1K Buy
+1,359
New +$18.1K ﹤0.01% 460