Epic Trust Investment Advisors’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
2024
Q2
$149K Sell
10,619
-571
-5% -$8.02K 0.16% 110
2024
Q1
$155K Buy
11,190
+135
+1% +$1.87K 0.19% 107
2023
Q4
$147K Buy
+11,055
New +$147K 0.2% 100
2022
Q1
Sell
-15,406
Closed -$217K 92
2021
Q4
$217K Buy
+15,406
New +$217K 0.31% 70