Coppell Advisory Solutions’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 | $190K | Buy |
14,548
+167
| +1% | +$2.18K | 0.02% | 360 |
|
|
2025
Q1 | $182K | Sell |
14,381
-4,076
| -22% | -$51.5K | 0.03% | 321 |
|
|
2024
Q4 | $239K | Buy |
18,457
+476
| +3% | +$6.16K | 0.03% | 252 |
|
|
2024
Q3 | $242K | Buy |
17,981
+6,706
| +59% | +$90.3K | 0.04% | 247 |
|
|
2024
Q2 | $158K | Buy |
+11,275
| New | +$158K | 0.03% | 302 |
|
|
2023
Q4 | $222K | Buy |
+16,699
| New | +$222K | 0.04% | 254 |
|
|
2023
Q3 | – | Sell |
-2,008
| Closed | -$27.1K | – | 1453 |
|
|
2023
Q2 | $27.1K | Buy |
+2,008
| New | +$27.1K | 0.01% | 501 |
|