Centaurus Financial’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 | $305K | Buy |
+23,381
| New | +$305K | 0.02% | 613 |
|
|
2024
Q4 | – | Sell |
-11,097
| Closed | -$149K | – | 911 |
|
|
2024
Q3 | $149K | Sell |
11,097
-7,188
| -39% | -$96.5K | 0.01% | 723 |
|
|
2024
Q2 | $257K | Buy |
18,285
+1,633
| +10% | +$23K | 0.02% | 538 |
|
|
2024
Q1 | $231K | Sell |
16,652
-13,914
| -46% | -$193K | 0.02% | 579 |
|
|
2023
Q4 | $407K | Sell |
30,566
-1,181
| -4% | -$15.7K | 0.03% | 408 |
|
|
2023
Q3 | $475K | Sell |
31,747
-3,110
| -9% | -$46.5K | 0.04% | 361 |
|
|
2023
Q2 | $474K | Sell |
34,857
-5,951
| -15% | -$80.9K | 0.04% | 363 |
|
|
2023
Q1 | $580K | Sell |
40,808
-3,282
| -7% | -$46.6K | 0.05% | 355 |
|
|
2022
Q4 | $652K | Sell |
44,090
-4,584
| -9% | -$67.8K | 0.06% | 304 |
|
|
2022
Q3 | $788K | Buy |
48,674
+76
| +0.2% | +$1.23K | 0.08% | 276 |
|
|
2022
Q2 | $877K | Buy |
48,598
+18,083
| +59% | +$326K | 0.09% | 260 |
|
|
2022
Q1 | $538K | Buy |
30,515
+15,867
| +108% | +$280K | 0.04% | 408 |
|
|
2021
Q4 | $206K | Buy |
14,648
+2,131
| +17% | +$30K | 0.02% | 673 |
|
|
2021
Q3 | $263K | Buy |
12,517
+4,122
| +49% | +$86.6K | 0.02% | 587 |
|
|
2021
Q2 | $169K | Buy |
8,395
+1,814
| +28% | +$36.5K | 0.01% | 719 |
|
|
2021
Q1 | $113K | Buy |
+6,581
| New | +$113K | 0.01% | 757 |
|
|
2018
Q3 | – | Sell |
-558
| Closed | -$10K | – | 1595 |
|
|
2018
Q2 | $10K | Buy |
+558
| New | +$10K | ﹤0.01% | 1553 |
|