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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $19.9M | Buy |
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|
2025
Q2 | $18.1M | Buy |
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|
2025
Q1 | $18.6M | Buy |
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|
2024
Q4 | $8.04M | Buy |
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|
2024
Q3 | $8.06M | Buy |
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|
2024
Q2 | $7.33M | Buy |
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|
2024
Q1 | $7.16M | Buy |
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|
2023
Q4 | $5.66M | Sell |
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|
2023
Q3 | $32.6M | Sell |
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|
2023
Q2 | $36.6M | Buy |
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|
2023
Q1 | $27.8M | Buy |
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|
2022
Q4 | $21.8M | Buy |
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|
2022
Q3 | $18.4M | Buy |
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|
2022
Q2 | $20.5M | Buy |
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|
2022
Q1 | $11.4M | Buy |
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|
2021
Q4 | $149K | Buy |
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|
2021
Q2 | $126K | Hold |
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|
2021
Q1 | $126K | Hold |
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|
2020
Q4 | $126K | Hold |
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|
2020
Q3 | $126K | Hold |
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|
2020
Q2 | $126K | Hold |
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|
2020
Q1 | $126K | Hold |
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|
2019
Q4 | $126K | Hold |
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|
2019
Q3 | $126K | Hold |
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|
2019
Q2 | $126K | Hold |
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|
2019
Q1 | $126K | Sell |
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|
2018
Q4 | $1.29M | Buy |
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|
2018
Q3 | $8K | Sell |
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|
2018
Q2 | $43K | Buy |
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|
2018
Q1 | $30K | Buy |
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|
2017
Q4 | $3K | Hold |
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|
2017
Q3 | $3K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $9K | Buy |
|