Empowered Funds’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
Q1 | – | Sell |
-146,392
| Closed | -$1.9M | – | 1748 |
|
|
2024
Q4 | $1.9M | Buy |
+146,392
| New | +$1.9M | 0.03% | 754 |
|
|
2022
Q3 | – | Sell |
-476,163
| Closed | -$8.59M | – | 363 |
|
|
2022
Q2 | $8.59M | Buy |
476,163
+91,289
| +24% | +$1.65M | 1.11% | 13 |
|
|
2022
Q1 | $6.79M | Buy |
384,874
+189,227
| +97% | +$3.34M | 0.74% | 25 |
|
|
2021
Q4 | $2.75M | Buy |
+195,647
| New | +$2.75M | 0.31% | 93 |
|