Envestnet Portfolio Solutions’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
18,087
-12,136
| -40% | -$158K | ﹤0.01% | 1440 |
|
|
2025
Q1 | $412K | Sell |
30,223
-13,384
| -31% | -$182K | ﹤0.01% | 1136 |
|
|
2024
Q4 | $566K | Buy |
43,607
+2,907
| +7% | +$37.8K | ﹤0.01% | 1181 |
|
|
2024
Q3 | $547K | Sell |
40,700
-14,064
| -26% | -$189K | ﹤0.01% | 1150 |
|
|
2024
Q2 | $769K | Sell |
54,764
-3,268
| -6% | -$45.9K | ﹤0.01% | 957 |
|
|
2024
Q1 | $805K | Sell |
58,032
-38,932
| -40% | -$540K | ﹤0.01% | 924 |
|
|
2023
Q4 | $1.29M | Buy |
96,964
+32,867
| +51% | +$437K | 0.01% | 720 |
|
|
2023
Q3 | $958K | Buy |
+64,097
| New | +$958K | ﹤0.01% | 758 |
|