CMP
Coston McIsaac & Partners’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 | $64K | Hold |
4,949
| – | – | 0.02% | 266 |
|
|
2025
Q1 | $67K | Hold |
4,949
| – | – | 0.02% | 235 |
|
|
2024
Q4 | $64K | Hold |
4,949
| – | – | 0.02% | 245 |
|
|
2024
Q3 | $66 | Hold |
4,949
| – | – | 0.02% | 241 |
|
|
2024
Q2 | $69K | Hold |
4,949
| – | – | 0.02% | 221 |
|
|
2024
Q1 | $68K | Hold |
4,949
| – | – | 0.02% | 224 |
|
|
2023
Q4 | $65K | Hold |
4,949
| – | – | 0.02% | 220 |
|
|
2023
Q3 | $73K | Hold |
4,949
| – | – | 0.03% | 202 |
|
|
2023
Q2 | $67K | Hold |
4,949
| – | – | 0.02% | 222 |
|
|
2023
Q1 | $70K | Hold |
4,949
| – | – | 0.03% | 218 |
|
|
2022
Q4 | $73 | Hold |
4,949
| – | – | 0.03% | 210 |
|
|
2022
Q3 | $80K | Hold |
4,949
| – | – | 0.04% | 163 |
|
|
2022
Q2 | $89K | Buy |
+4,949
| New | +$89K | 0.05% | 98 |
|