Carson Wealth (CWM LLC)’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
1,389,856
+27,566
| +2% | +$359K | 0.06% | 259 |
|
|
2025
Q1 | $18.6M | Buy |
1,362,290
+742,996
| +120% | +$10.1M | 0.07% | 231 |
|
|
2024
Q4 | $8.05M | Buy |
619,294
+19,345
| +3% | +$251K | 0.03% | 368 |
|
|
2024
Q3 | $8.06M | Buy |
599,949
+78,294
| +15% | +$1.05M | 0.03% | 349 |
|
|
2024
Q2 | $7.33M | Buy |
521,655
+5,496
| +1% | +$77.2K | 0.03% | 349 |
|
|
2024
Q1 | $7.16M | Buy |
516,159
+90,945
| +21% | +$1.26M | 0.03% | 351 |
|
|
2023
Q4 | $5.66M | Sell |
425,214
-1,756,512
| -81% | -$23.4M | 0.03% | 374 |
|
|
2023
Q3 | $32.6M | Sell |
2,181,726
-509,894
| -19% | -$7.62M | 0.2% | 103 |
|
|
2023
Q2 | $36.6M | Buy |
2,691,620
+734,541
| +38% | +$9.99M | 0.23% | 80 |
|
|
2023
Q1 | $27.8M | Buy |
1,957,079
+479,911
| +32% | +$6.82M | 0.19% | 112 |
|
|
2022
Q4 | $21.8M | Buy |
1,477,168
+341,126
| +30% | +$5.04M | 0.16% | 131 |
|
|
2022
Q3 | $18.4M | Buy |
1,136,042
+59
| +0% | +$955 | 0.15% | 136 |
|
|
2022
Q2 | $20.5M | Buy |
1,135,983
+491,744
| +76% | +$8.87M | 0.16% | 121 |
|
|
2022
Q1 | $11.4M | Buy |
644,239
+633,649
| +5,983% | +$11.2M | 0.08% | 192 |
|
|
2021
Q4 | $149K | Buy |
+10,590
| New | +$149K | ﹤0.01% | 1146 |
|
|
2021
Q2 | $126K | Hold |
6,288
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q1 | $126K | Hold |
6,288
| – | – | ﹤0.01% | 1052 |
|
|
2020
Q4 | $126K | Hold |
6,288
| – | – | ﹤0.01% | 1052 |
|
|
2020
Q3 | $126K | Hold |
6,288
| – | – | ﹤0.01% | 1052 |
|
|
2020
Q2 | $126K | Hold |
6,288
| – | – | ﹤0.01% | 1052 |
|
|
2020
Q1 | $126K | Hold |
6,288
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q4 | $126K | Hold |
6,288
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q3 | $126K | Hold |
6,288
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q2 | $126K | Hold |
6,288
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q1 | $126K | Sell |
6,288
-79,656
| -93% | -$1.6M | ﹤0.01% | 1052 |
|
|
2018
Q4 | $1.3M | Buy |
85,944
+85,514
| +19,887% | +$1.29M | 0.03% | 333 |
|
|
2018
Q3 | $8K | Sell |
430
-1,879
| -81% | -$35K | ﹤0.01% | 1224 |
|
|
2018
Q2 | $43K | Buy |
2,309
+605
| +36% | +$11.3K | ﹤0.01% | 662 |
|
|
2018
Q1 | $30K | Buy |
1,704
+1,537
| +920% | +$27.1K | ﹤0.01% | 643 |
|
|
2017
Q4 | $3K | Hold |
167
| – | – | ﹤0.01% | 1214 |
|
|
2017
Q3 | $3K | Buy |
+167
| New | +$3K | ﹤0.01% | 1215 |
|
|
2017
Q2 | – | Sell |
-565
| Closed | -$9K | – | 1277 |
|
|
2017
Q1 | $9K | Buy |
+565
| New | +$9K | ﹤0.01% | 778 |
|