EFG
Ethos Financial Group’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 | $480K | Buy |
36,784
+26,256
| +249% | +$342K | 0.04% | 272 |
|
|
2025
Q1 | $137K | Hold |
10,528
| – | – | 0.01% | 414 |
|
|
2024
Q4 | $137K | Buy |
+10,528
| New | +$137K | 0.02% | 317 |
|
|
2024
Q2 | – | Sell |
-10,653
| Closed | -$148K | – | 309 |
|
|
2024
Q1 | $148K | Sell |
10,653
-3,573
| -25% | -$49.6K | 0.03% | 268 |
|
|
2023
Q4 | $189K | Sell |
14,226
-262,544
| -95% | -$3.49M | 0.04% | 252 |
|
|
2023
Q3 | $4.14M | Sell |
276,770
-127,207
| -31% | -$1.9M | 1.07% | 32 |
|
|
2023
Q2 | $5.74M | Hold |
403,977
| – | – | 1.94% | 21 |
|
|
2023
Q1 | $5.74M | Sell |
403,977
-29,370
| -7% | -$418K | 1.79% | 22 |
|
|
2022
Q4 | $6.4M | Buy |
+433,347
| New | +$6.4M | 2.17% | 19 |
|