Evanson Asset Management’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 | $412K | Hold |
31,573
| – | – | 0.03% | 220 |
|
|
2025
Q1 | $430K | Sell |
31,573
-7,017
| -18% | -$95.6K | 0.03% | 199 |
|
|
2024
Q4 | $501K | Buy |
38,590
+1,657
| +4% | +$21.5K | 0.03% | 176 |
|
|
2024
Q3 | $496K | Hold |
36,933
| – | – | 0.04% | 181 |
|
|
2024
Q2 | $519K | Hold |
36,933
| – | – | 0.04% | 165 |
|
|
2024
Q1 | $512K | Hold |
36,933
| – | – | 0.04% | 178 |
|
|
2023
Q4 | $491K | Buy |
36,933
+1,471
| +4% | +$19.6K | 0.04% | 172 |
|
|
2023
Q3 | $530K | Hold |
35,462
| – | – | 0.05% | 156 |
|
|
2023
Q2 | $482K | Hold |
35,462
| – | – | 0.04% | 168 |
|
|
2023
Q1 | $504K | Hold |
35,462
| – | – | 0.05% | 157 |
|
|
2022
Q4 | $524K | Buy |
35,462
+4,095
| +13% | +$60.5K | 0.06% | 151 |
|
|
2022
Q3 | $508K | Buy |
+31,367
| New | +$508K | 0.06% | 147 |
|