Estate Counselors’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
Q2 | $430K | Sell |
32,965
-990
| -3% | -$12.9K | 0.04% | 72 |
|
2025
Q1 | $463K | Sell |
33,955
-15,143
| -31% | -$206K | 0.05% | 79 |
|
2024
Q4 | $638K | Hold |
49,098
| – | – | 0.07% | 81 |
|
2024
Q3 | $659K | Buy |
49,098
+658
| +1% | +$8.84K | 0.07% | 87 |
|
2024
Q2 | $681K | Buy |
48,440
+265
| +0.6% | +$3.72K | 0.07% | 97 |
|
2024
Q1 | $668K | Sell |
48,175
-733,025
| -94% | -$10.2M | 0.08% | 93 |
|
2023
Q4 | $10.4M | Buy |
781,200
+770,730
| +7,361% | +$10.3M | 1.28% | 19 |
|
2023
Q3 | $157K | Buy |
+10,470
| New | +$157K | 0.02% | 121 |
|