CFGS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,637
| Closed | -$62.8K | – | 5921 |
|
|
2024
Q4 | $62.8K | Sell |
4,637
-230
| -5% | -$3.11K | ﹤0.01% | 1113 |
|
|
2024
Q3 | $65.4K | Buy |
4,867
+175
| +4% | +$2.35K | ﹤0.01% | 1080 |
|
|
2024
Q2 | $65.9K | Hold |
4,692
| – | – | ﹤0.01% | 1069 |
|
|
2024
Q1 | $65.1K | Sell |
4,692
-1,897
| -29% | -$26.3K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $87.6K | Sell |
6,589
-4,840
| -42% | -$64.4K | 0.01% | 938 |
|
|
2023
Q3 | $171K | Sell |
11,429
-1,705
| -13% | -$25.5K | 0.01% | 672 |
|
|
2023
Q2 | $179K | Sell |
13,134
-1,280
| -9% | -$17.4K | 0.01% | 673 |
|
|
2023
Q1 | $205K | Hold |
14,414
| – | – | 0.02% | 636 |
|
|
2022
Q4 | $213K | Sell |
14,414
-140
| -1% | -$2.07K | 0.02% | 595 |
|
|
2022
Q3 | $235K | Sell |
14,554
-71
| -0.5% | -$1.15K | 0.02% | 508 |
|
|
2022
Q2 | $264K | Sell |
14,625
-2,364
| -14% | -$42.7K | 0.02% | 532 |
|
|
2022
Q1 | $300K | Buy |
16,989
+3,535
| +26% | +$62.4K | 0.02% | 528 |
|
|
2021
Q4 | $189K | Buy |
13,454
+4,587
| +52% | +$64.4K | 0.01% | 746 |
|
|
2021
Q3 | $187K | Buy |
8,867
+978
| +12% | +$20.6K | 0.01% | 737 |
|
|
2021
Q2 | $158K | Buy |
7,889
+7,635
| +3,006% | +$153K | 0.01% | 792 |
|
|
2021
Q1 | $4K | Sell |
254
-973
| -79% | -$15.3K | ﹤0.01% | 2018 |
|
|
2020
Q4 | $19K | Sell |
1,227
-3,398
| -73% | -$52.6K | ﹤0.01% | 1473 |
|
|
2020
Q3 | $63K | Sell |
4,625
-77
| -2% | -$1.05K | 0.01% | 965 |
|
|
2020
Q2 | $61K | Sell |
4,702
-11,373
| -71% | -$148K | 0.01% | 908 |
|
|
2020
Q1 | $190K | Sell |
16,075
-318,978
| -95% | -$3.77M | 0.02% | 478 |
|
|
2019
Q4 | $5.55M | Buy |
335,053
+334,136
| +36,438% | +$5.53M | 0.55% | 39 |
|
|
2019
Q3 | $14K | Hold |
917
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q2 | $15K | Hold |
917
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q1 | $15K | Sell |
917
-337
| -27% | -$5.51K | ﹤0.01% | 1371 |
|
|
2018
Q4 | $18K | Sell |
1,254
-105,325
| -99% | -$1.51M | ﹤0.01% | 1206 |
|
|
2018
Q3 | $2M | Buy |
+106,579
| New | +$2M | 0.56% | 44 |
|