Creative Financial Designs’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 | $10.2K | Sell |
779
-425
| -35% | -$5.54K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $16.4K | Buy |
1,204
+174
| +17% | +$2.37K | ﹤0.01% | 1145 |
|
|
2024
Q4 | $13.4K | Buy |
1,030
+449
| +77% | +$5.83K | ﹤0.01% | 1146 |
|
|
2024
Q3 | $7.8K | Sell |
581
-1,453
| -71% | -$19.5K | ﹤0.01% | 1265 |
|
|
2024
Q2 | $28.6K | Sell |
2,034
-196
| -9% | -$2.75K | ﹤0.01% | 912 |
|
|
2024
Q1 | $30.9K | Sell |
2,230
-38
| -2% | -$527 | ﹤0.01% | 856 |
|
|
2023
Q4 | $30.2K | Buy |
2,268
+122
| +6% | +$1.62K | ﹤0.01% | 813 |
|
|
2023
Q3 | $32.1K | Buy |
2,146
+116
| +6% | +$1.73K | ﹤0.01% | 741 |
|
|
2023
Q2 | $27.6K | Buy |
2,030
+655
| +48% | +$8.91K | ﹤0.01% | 780 |
|
|
2023
Q1 | $19.6K | Hold |
1,375
| – | – | ﹤0.01% | 811 |
|
|
2022
Q4 | $20.3K | Hold |
1,375
| – | – | ﹤0.01% | 763 |
|
|
2022
Q3 | $22K | Hold |
1,375
| – | – | ﹤0.01% | 720 |
|
|
2022
Q2 | $25K | Buy |
+1,375
| New | +$25K | ﹤0.01% | 690 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1351 |
|
|
2020
Q4 | – | Sell |
-1,130
| Closed | -$15K | – | 1280 |
|
|
2020
Q3 | $15K | Hold |
1,130
| – | – | ﹤0.01% | 721 |
|
|
2020
Q2 | $15K | Buy |
+1,130
| New | +$15K | ﹤0.01% | 663 |
|
|
2020
Q1 | – | Sell |
-3,614
| Closed | -$60K | – | 588 |
|
|
2019
Q4 | $60K | Buy |
3,614
+959
| +36% | +$15.9K | 0.03% | 235 |
|
|
2019
Q3 | $41K | Buy |
+2,655
| New | +$41K | 0.02% | 253 |
|
|
2017
Q3 | – | Sell |
-118
| Closed | -$2K | – | 800 |
|
|
2017
Q2 | $2K | Buy |
+118
| New | +$2K | ﹤0.01% | 650 |
|