Creekmur Asset Management’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
$46.7K Buy
3,582
+924
+35% +$12K 0.01% 348
2025
Q1
$36.2K Buy
2,658
+2,657
+265,700% +$36.2K 0.01% 346
2024
Q4
$13 Sell
1
-401
-100% -$5.21K ﹤0.01% 896
2024
Q3
$5.4K Sell
402
-2,498
-86% -$33.5K ﹤0.01% 518
2024
Q2
$40.7K Buy
2,900
+2,592
+842% +$36.4K 0.01% 281
2024
Q1
$4.27K Sell
308
-286
-48% -$3.96K ﹤0.01% 580
2023
Q4
$7.9K Buy
+594
New +$7.9K ﹤0.01% 551