CIBC Private Wealth Group’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 | $4.22K | Sell |
323
-5,675
| -95% | -$74.1K | ﹤0.01% | 2488 |
|
|
2025
Q1 | $73.2K | Buy |
5,998
+5,675
| +1,757% | +$69.3K | ﹤0.01% | 1486 |
|
|
2024
Q4 | $4.24K | Buy |
323
+14
| +5% | +$184 | ﹤0.01% | 2530 |
|
|
2024
Q3 | $4.15K | Sell |
309
-4,010
| -93% | -$53.9K | ﹤0.01% | 2642 |
|
|
2024
Q2 | $61.2K | Hold |
4,319
| – | – | ﹤0.01% | 1589 |
|
|
2024
Q1 | $60.3K | Buy |
+4,319
| New | +$60.3K | ﹤0.01% | 1596 |
|
|
2022
Q1 | – | Sell |
-11,392
| Closed | -$160K | – | 1300 |
|
|
2021
Q4 | $160K | Buy |
11,392
+527
| +5% | +$7.4K | ﹤0.01% | 982 |
|
|
2021
Q3 | $229K | Buy |
+10,865
| New | +$229K | ﹤0.01% | 872 |
|