Congress Wealth Management’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 | $1.61M | Sell |
123,442
-4,239
| -3% | -$55.3K | 0.02% | 598 |
|
|
2025
Q1 | $1.74M | Buy |
127,681
+424
| +0.3% | +$5.78K | 0.02% | 524 |
|
|
2024
Q4 | $1.65M | Buy |
127,257
+14,922
| +13% | +$194K | 0.02% | 438 |
|
|
2024
Q3 | $1.51M | Sell |
112,335
-35,142
| -24% | -$472K | 0.02% | 461 |
|
|
2024
Q2 | $2.07M | Sell |
147,477
-18,998
| -11% | -$267K | 0.03% | 354 |
|
|
2024
Q1 | $2.31M | Sell |
166,475
-13,174
| -7% | -$183K | 0.04% | 302 |
|
|
2023
Q4 | $2.39M | Buy |
179,649
+73,275
| +69% | +$975K | 0.04% | 293 |
|
|
2023
Q3 | $1.59M | Sell |
106,374
-4,040
| -4% | -$60.4K | 0.03% | 329 |
|
|
2023
Q2 | $1.5M | Sell |
110,414
-7,222
| -6% | -$98.3K | 0.03% | 302 |
|
|
2023
Q1 | $1.67M | Sell |
117,636
-3,874
| -3% | -$55.1K | 0.04% | 292 |
|
|
2022
Q4 | $1.8M | Sell |
121,510
-7,854
| -6% | -$116K | 0.05% | 273 |
|
|
2022
Q3 | $2.09M | Sell |
129,364
-118,556
| -48% | -$1.92M | 0.06% | 267 |
|
|
2022
Q2 | $4.47M | Sell |
247,920
-9,866
| -4% | -$178K | 0.11% | 195 |
|
|
2022
Q1 | $4.55M | Sell |
257,786
-6,466
| -2% | -$114K | 0.1% | 217 |
|
|
2021
Q4 | $3.72M | Buy |
+264,252
| New | +$3.72M | 0.07% | 252 |
|