Clearstead Advisors’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 | $135K | Sell |
10,356
-3,991
| -28% | -$52K | ﹤0.01% | 976 |
|
|
2025
Q1 | $196K | Sell |
14,347
-610
| -4% | -$8.31K | ﹤0.01% | 844 |
|
|
2024
Q4 | $194K | Sell |
14,957
-806
| -5% | -$10.5K | ﹤0.01% | 867 |
|
|
2024
Q3 | $212K | Sell |
15,763
-4,217
| -21% | -$56.6K | ﹤0.01% | 843 |
|
|
2024
Q2 | $281K | Buy |
19,980
+18,572
| +1,319% | +$261K | ﹤0.01% | 704 |
|
|
2024
Q1 | $20K | Hold |
1,408
| – | – | ﹤0.01% | 945 |
|
|
2023
Q4 | $18.7K | Sell |
1,408
-1,408
| -50% | -$18.7K | ﹤0.01% | 957 |
|
|
2023
Q3 | $42.1K | Buy |
2,816
+1,221
| +77% | +$18.3K | ﹤0.01% | 905 |
|
|
2023
Q2 | $21.7K | Hold |
1,595
| – | – | ﹤0.01% | 883 |
|
|
2023
Q1 | $22.7K | Hold |
1,595
| – | – | ﹤0.01% | 833 |
|
|
2022
Q4 | $23.6K | Buy |
1,595
+1,471
| +1,186% | +$21.7K | ﹤0.01% | 770 |
|
|
2022
Q3 | $2K | Buy |
+124
| New | +$2K | ﹤0.01% | 1089 |
|
|
2022
Q2 | – | Sell |
-3,948
| Closed | -$70K | – | 1396 |
|
|
2022
Q1 | $70K | Buy |
+3,948
| New | +$70K | ﹤0.01% | 617 |
|