Concourse Financial Group Securities’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $62.8K | Sell |
|
|||||
|
2024
Q3 | $65.4K | Buy |
|
|||||
|
2024
Q2 | $65.9K | Hold |
|
|||||
|
2024
Q1 | $65.1K | Sell |
|
|||||
|
2023
Q4 | $87.6K | Sell |
|
|||||
|
2023
Q3 | $171K | Sell |
|
|||||
|
2023
Q2 | $179K | Sell |
|
|||||
|
2023
Q1 | $205K | Hold |
|
|||||
|
2022
Q4 | $213K | Sell |
|
|||||
|
2022
Q3 | $235K | Sell |
|
|||||
|
2022
Q2 | $264K | Sell |
|
|||||
|
2022
Q1 | $300K | Buy |
|
|||||
|
2021
Q4 | $189K | Buy |
|
|||||
|
2021
Q3 | $187K | Buy |
|
|||||
|
2021
Q2 | $158K | Buy |
|
|||||
|
2021
Q1 | $4K | Sell |
|
|||||
|
2020
Q4 | $19K | Sell |
|
|||||
|
2020
Q3 | $63K | Sell |
|
|||||
|
2020
Q2 | $61K | Sell |
|
|||||
|
2020
Q1 | $190K | Sell |
|
|||||
|
2019
Q4 | $5.55M | Buy |
|
|||||
|
2019
Q3 | $14K | Hold |
|
|||||
|
2019
Q2 | $15K | Hold |
|
|||||
|
2019
Q1 | $15K | Sell |
|
|||||
|
2018
Q4 | $18K | Sell |
|
|||||
|
2018
Q3 | $2M | Buy |
|