Creative Planning’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 | $2.73M | Sell |
209,202
-61,825
| -23% | -$806K | ﹤0.01% | 1095 |
|
|
2025
Q1 | $3.69M | Buy |
271,027
+87,269
| +47% | +$1.19M | ﹤0.01% | 826 |
|
|
2024
Q4 | $2.39M | Sell |
183,758
-4,206
| -2% | -$54.6K | ﹤0.01% | 1024 |
|
|
2024
Q3 | $2.52M | Sell |
187,964
-793
| -0.4% | -$10.7K | ﹤0.01% | 945 |
|
|
2024
Q2 | $2.65M | Sell |
188,757
-23,253
| -11% | -$327K | ﹤0.01% | 866 |
|
|
2024
Q1 | $2.94M | Sell |
212,010
-9,671
| -4% | -$134K | ﹤0.01% | 812 |
|
|
2023
Q4 | $2.95M | Sell |
221,681
-14,107
| -6% | -$188K | 0.01% | 745 |
|
|
2023
Q3 | $3.53M | Sell |
235,788
-15,094
| -6% | -$226K | ﹤0.01% | 634 |
|
|
2023
Q2 | $3.41M | Sell |
250,882
-37,687
| -13% | -$513K | ﹤0.01% | 632 |
|
|
2023
Q1 | $4.1M | Sell |
288,569
-68,574
| -19% | -$975K | 0.01% | 556 |
|
|
2022
Q4 | $5.28M | Sell |
357,143
-21,005
| -6% | -$310K | 0.01% | 479 |
|
|
2022
Q3 | $6.12M | Buy |
378,148
+25,679
| +7% | +$415K | 0.01% | 399 |
|
|
2022
Q2 | $6.36M | Buy |
352,469
+45,565
| +15% | +$822K | 0.01% | 403 |
|
|
2022
Q1 | $5.41M | Sell |
306,904
-11,897
| -4% | -$210K | 0.01% | 434 |
|
|
2021
Q4 | $4.48M | Sell |
318,801
-15,114
| -5% | -$212K | 0.01% | 439 |
|
|
2021
Q3 | $7.03M | Buy |
333,915
+12,430
| +4% | +$262K | 0.01% | 335 |
|
|
2021
Q2 | $6.46M | Sell |
321,485
-79,559
| -20% | -$1.6M | 0.01% | 348 |
|
|
2021
Q1 | $6.91M | Sell |
401,044
-80,524
| -17% | -$1.39M | 0.01% | 339 |
|
|
2020
Q4 | $7.35M | Buy |
+481,568
| New | +$7.35M | 0.02% | 304 |
|
|
2018
Q4 | – | Sell |
-22,515
| Closed | -$423K | – | 1895 |
|
|
2018
Q3 | $423K | Buy |
22,515
+4,916
| +28% | +$92.4K | ﹤0.01% | 1177 |
|
|
2018
Q2 | $325K | Buy |
17,599
+1,926
| +12% | +$35.6K | ﹤0.01% | 1319 |
|
|
2018
Q1 | $279K | Sell |
15,673
-2,558
| -14% | -$45.5K | ﹤0.01% | 1371 |
|
|
2017
Q4 | $318K | Sell |
18,231
-12,173
| -40% | -$212K | ﹤0.01% | 1323 |
|
|
2017
Q3 | $512K | Buy |
30,404
+28,712
| +1,697% | +$484K | ﹤0.01% | 1040 |
|
|
2017
Q2 | $27K | Sell |
1,692
-3,974
| -70% | -$63.4K | ﹤0.01% | 2935 |
|
|
2017
Q1 | $94K | Buy |
5,666
+1,693
| +43% | +$28.1K | ﹤0.01% | 1991 |
|
|
2016
Q4 | $69K | Sell |
3,973
-601
| -13% | -$10.4K | ﹤0.01% | 2116 |
|
|
2016
Q3 | $80K | Buy |
4,574
+1,908
| +72% | +$33.4K | ﹤0.01% | 1981 |
|
|
2016
Q2 | $48K | Buy |
+2,666
| New | +$48K | ﹤0.01% | 2147 |
|