City State Bank’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 | $25.4K | Hold |
1,946
| – | – | 0.01% | 420 |
|
|
2025
Q1 | $26.5K | Hold |
1,946
| – | – | 0.01% | 413 |
|
|
2024
Q4 | $25.3K | Hold |
1,946
| – | – | 0.01% | 402 |
|
|
2024
Q3 | $26.1K | Hold |
1,946
| – | – | 0.01% | 399 |
|
|
2024
Q2 | $27.3K | Hold |
1,946
| – | – | 0.01% | 387 |
|
|
2024
Q1 | $27K | Hold |
1,946
| – | – | 0.01% | 377 |
|
|
2023
Q4 | $26K | Hold |
1,946
| – | – | 0.01% | 369 |
|
|
2023
Q3 | $29K | Hold |
1,946
| – | – | 0.02% | 346 |
|
|
2023
Q2 | $26K | Hold |
1,946
| – | – | 0.01% | 363 |
|
|
2023
Q1 | $28K | Hold |
1,946
| – | – | 0.02% | 344 |
|
|
2022
Q4 | $29K | Hold |
1,946
| – | – | 0.02% | 328 |
|
|
2022
Q3 | $31K | Hold |
1,946
| – | – | 0.02% | 309 |
|
|
2022
Q2 | $35K | Hold |
1,946
| – | – | 0.02% | 300 |
|
|
2022
Q1 | $34K | Hold |
1,946
| – | – | 0.02% | 321 |
|
|
2021
Q4 | $27K | Buy |
+1,946
| New | +$27K | 0.02% | 352 |
|