EverSource Wealth Advisors’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
$53.1K Buy
4,070
+781
+24% +$10.2K ﹤0.01% 1571
2025
Q1
$44.8K Sell
3,289
-875
-21% -$11.9K ﹤0.01% 1284
2024
Q4
$54.1K Sell
4,164
-2,327
-36% -$30.2K ﹤0.01% 1155
2024
Q3
$87.2K Sell
6,491
-4,066
-39% -$54.6K 0.01% 845
2024
Q2
$144K Buy
10,557
+5,929
+128% +$80.6K 0.01% 674
2024
Q1
$65.3K Buy
4,628
+2,105
+83% +$29.7K 0.01% 874
2023
Q4
$33.6K Buy
+2,523
New +$33.6K ﹤0.01% 1051
2023
Q1
Sell
-258
Closed -$3.81K 2498
2022
Q4
$3.81K Buy
+258
New +$3.81K ﹤0.01% 1705