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 |
|