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Echo45 Advisors’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 | $10.2M | Buy |
782,355
+12,762
| +2% | +$166K | 6.43% | 4 |
|
|
2025
Q1 | $10.5M | Sell |
769,593
-20,609
| -3% | -$281K | 7.02% | 4 |
|
|
2024
Q4 | $10.3M | Sell |
790,202
-276,949
| -26% | -$3.61M | 6.77% | 4 |
|
|
2024
Q3 | $14.3M | Buy |
1,067,151
+52,999
| +5% | +$711K | 9.31% | 2 |
|
|
2024
Q2 | $14.2M | Buy |
1,014,152
+440,701
| +77% | +$6.19M | 10.01% | 2 |
|
|
2024
Q1 | $7.95M | Buy |
573,451
+29,185
| +5% | +$405K | 5.72% | 6 |
|
|
2023
Q4 | $7.24M | Buy |
544,266
+35,685
| +7% | +$475K | 5.57% | 6 |
|
|
2023
Q3 | $7.6M | Sell |
508,581
-15,997
| -3% | -$239K | 6.45% | 8 |
|
|
2023
Q2 | $7.14M | Buy |
524,578
+42,879
| +9% | +$583K | 5.89% | 8 |
|
|
2023
Q1 | $6.85M | Buy |
481,699
+54,736
| +13% | +$778K | 5.68% | 8 |
|
|
2022
Q4 | $6.31M | Buy |
426,963
+12,436
| +3% | +$184K | 5.65% | 7 |
|
|
2022
Q3 | $6.71M | Buy |
414,527
+46,165
| +13% | +$747K | 6.8% | 7 |
|
|
2022
Q2 | $6.65M | Sell |
368,362
-107,394
| -23% | -$1.94M | 6.28% | 7 |
|
|
2022
Q1 | $8.39M | Buy |
475,756
+128,160
| +37% | +$2.26M | 6.58% | 5 |
|
|
2021
Q4 | $4.89M | Buy |
+347,596
| New | +$4.89M | 3.91% | 8 |
|