Castleview Partners’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
Q1 | – | Sell |
-6,019
| Closed | -$79K | – | 443 |
|
|
2024
Q4 | $79K | Sell |
6,019
-24,122
| -80% | -$317K | 0.04% | 280 |
|
|
2024
Q3 | $405K | Buy |
30,141
+198
| +0.7% | +$2.66K | 0.23% | 107 |
|
|
2024
Q2 | $421K | Sell |
29,943
-2,612
| -8% | -$36.7K | 0.24% | 98 |
|
|
2024
Q1 | $452K | Buy |
32,555
+2,167
| +7% | +$30.1K | 0.25% | 92 |
|
|
2023
Q4 | $404K | Buy |
30,388
+769
| +3% | +$10.2K | 0.28% | 78 |
|
|
2023
Q3 | $443K | Sell |
29,619
-709
| -2% | -$10.6K | 0.41% | 50 |
|
|
2023
Q2 | $413K | Sell |
30,328
-147,667
| -83% | -$2.01M | 0.37% | 58 |
|
|
2023
Q1 | $2.53M | Buy |
177,995
+29,482
| +20% | +$419K | 2.24% | 6 |
|
|
2022
Q4 | $2.2M | Sell |
148,513
-5,307
| -3% | -$78.4K | 2.14% | 6 |
|
|
2022
Q3 | $2.49M | Buy |
153,820
+152,807
| +15,085% | +$2.47M | 2.38% | 7 |
|
|
2022
Q2 | $203K | Sell |
1,013
-11,031
| -92% | -$2.21M | 0.16% | 137 |
|
|
2022
Q1 | $216K | Sell |
12,044
-49,749
| -81% | -$892K | 0.13% | 151 |
|
|
2021
Q4 | $4.4K | Buy |
+61,793
| New | +$4.4K | 0.04% | 174 |
|
|
2021
Q2 | $60K | Buy |
+2,969
| New | +$60K | 0.03% | 373 |
|