Corient Private Wealth’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 | $189K | Sell |
14,511
-2,330
| -14% | -$30.4K | ﹤0.01% | 2345 |
|
|
2025
Q1 | $230K | Buy |
16,841
+1,979
| +13% | +$27K | ﹤0.01% | 1987 |
|
|
2024
Q4 | $193K | Sell |
14,862
-12,984
| -47% | -$169K | ﹤0.01% | 2129 |
|
|
2024
Q3 | $374K | Buy |
27,846
+10,203
| +58% | +$137K | ﹤0.01% | 1876 |
|
|
2024
Q2 | $248K | Buy |
+17,643
| New | +$248K | ﹤0.01% | 2008 |
|
|
2024
Q1 | – | Sell |
-14,185
| Closed | -$189K | – | 2334 |
|
|
2023
Q4 | $189K | Buy |
14,185
+219
| +2% | +$2.91K | ﹤0.01% | 2087 |
|
|
2023
Q3 | $209K | Buy |
+13,966
| New | +$209K | ﹤0.01% | 1895 |
|
|
2023
Q2 | – | Sell |
-13,741
| Closed | -$195K | – | 2114 |
|
|
2023
Q1 | $195K | Buy |
13,741
+2,465
| +22% | +$35.1K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $167K | Buy |
+11,276
| New | +$167K | ﹤0.01% | 1512 |
|