CoreCap Advisors’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
Q2 | $3.44M | Buy |
263,875
+82,278
| +45% | +$1.07M | 0.14% | 143 |
|
|
2025
Q1 | $2.48M | Buy |
181,597
+56,619
| +45% | +$772K | 0.11% | 177 |
|
|
2024
Q4 | $1.62M | Sell |
124,978
-73,261
| -37% | -$952K | 0.07% | 253 |
|
|
2024
Q3 | $2.66M | Buy |
198,239
+539
| +0.3% | +$7.24K | 0.13% | 171 |
|
|
2024
Q2 | $2.78M | Sell |
197,700
-45,675
| -19% | -$642K | 0.29% | 71 |
|
|
2024
Q1 | $3.38M | Buy |
243,375
+113,403
| +87% | +$1.57M | 0.18% | 109 |
|
|
2023
Q4 | $1.73M | Sell |
129,972
-146,770
| -53% | -$1.95M | 0.11% | 183 |
|
|
2023
Q3 | $4.14M | Buy |
276,742
+139,552
| +102% | +$2.09M | 0.3% | 64 |
|
|
2023
Q2 | $1.87M | Buy |
+137,190
| New | +$1.87M | 0.13% | 154 |
|
|
2022
Q4 | $1.19M | Buy |
80,225
+10,532
| +15% | +$156K | 0.08% | 219 |
|
|
2022
Q3 | $1.13M | Buy |
69,693
+25,370
| +57% | +$411K | 0.09% | 200 |
|
|
2022
Q2 | $800K | Sell |
44,323
-15,978
| -26% | -$288K | 0.06% | 247 |
|
|
2022
Q1 | $1.06M | Sell |
60,301
-6,496
| -10% | -$115K | 0.07% | 204 |
|
|
2021
Q4 | $939K | Buy |
+66,797
| New | +$939K | 0.06% | 244 |
|