CFP
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Curran Financial 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
$711K Buy
54,518
+9,980
+22% +$130K 0.16% 73
2025
Q1
$607K Buy
44,538
+10,852
+32% +$148K 0.15% 58
2024
Q4
$438K Buy
33,686
+7,013
+26% +$91.1K 0.11% 66
2024
Q3
$358K Buy
26,673
+4,376
+20% +$58.8K 0.1% 70
2024
Q2
$313K Buy
22,297
+1,388
+7% +$19.5K 0.1% 69
2024
Q1
$290K Buy
20,909
+1,980
+10% +$27.5K 0.1% 68
2023
Q4
$255K Buy
18,929
+2,270
+14% +$30.6K 0.1% 68
2023
Q3
$249K Buy
16,659
+2,725
+20% +$40.7K 0.11% 63
2023
Q2
$190K Buy
13,934
+1,863
+15% +$25.3K 0.08% 74
2023
Q1
$172K Buy
+12,071
New +$172K 0.08% 66