Cerity 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
Q2 | $1.58M | Buy |
120,878
+363
| +0.3% | +$4.73K | ﹤0.01% | 1324 |
|
|
2025
Q1 | $1.64M | Sell |
120,515
-52,750
| -30% | -$719K | ﹤0.01% | 1207 |
|
|
2024
Q4 | $2.25M | Buy |
173,265
+44,901
| +35% | +$583K | ﹤0.01% | 1054 |
|
|
2024
Q3 | $1.72M | Sell |
128,364
-715
| -0.6% | -$9.6K | ﹤0.01% | 1157 |
|
|
2024
Q2 | $1.81M | Sell |
129,079
-100,270
| -44% | -$1.41M | ﹤0.01% | 949 |
|
|
2024
Q1 | $3.18M | Buy |
229,349
+45,138
| +25% | +$626K | 0.01% | 795 |
|
|
2023
Q4 | $2.45M | Sell |
184,211
-22,116
| -11% | -$294K | 0.01% | 704 |
|
|
2023
Q3 | $3.08M | Sell |
206,327
-99,653
| -33% | -$1.49M | 0.02% | 501 |
|
|
2023
Q2 | $4.16M | Buy |
305,980
+73,624
| +32% | +$1M | 0.02% | 539 |
|
|
2023
Q1 | $3.3M | Buy |
232,356
+12,549
| +6% | +$178K | 0.01% | 575 |
|
|
2022
Q4 | $3.25M | Buy |
219,807
+208,927
| +1,920% | +$3.09M | 0.02% | 441 |
|
|
2022
Q3 | $176K | Sell |
10,880
-1,918
| -15% | -$31K | ﹤0.01% | 1072 |
|
|
2022
Q2 | $227K | Buy |
+12,798
| New | +$227K | ﹤0.01% | 1028 |
|