Covestor’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 | $1K | Hold |
45
| – | – | ﹤0.01% | 2065 |
|
|
2025
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 2061 |
|
|
2024
Q4 | $1K | Sell |
45
-30
| -40% | -$667 | ﹤0.01% | 2103 |
|
|
2024
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 2062 |
|
|
2024
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 2085 |
|
|
2024
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 2066 |
|
|
2023
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 2016 |
|
|
2023
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 1970 |
|
|
2023
Q2 | $1K | Sell |
75
-61
| -45% | -$813 | ﹤0.01% | 1993 |
|
|
2023
Q1 | $2K | Sell |
136
-31
| -19% | -$456 | ﹤0.01% | 1778 |
|
|
2022
Q4 | $2K | Sell |
167
-31
| -16% | -$371 | ﹤0.01% | 1794 |
|
|
2022
Q3 | $3K | Sell |
198
-12
| -6% | -$182 | ﹤0.01% | 1635 |
|
|
2022
Q2 | $4K | Sell |
210
-650
| -76% | -$12.4K | ﹤0.01% | 1470 |
|
|
2022
Q1 | $15K | Buy |
860
+268
| +45% | +$4.67K | 0.01% | 1150 |
|
|
2021
Q4 | $8K | Buy |
+592
| New | +$8K | 0.01% | 1111 |
|