Exencial 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13.4M | Buy |
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2025
Q2 | $12.4M | Buy |
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2025
Q1 | $12.7M | Buy |
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|
2024
Q4 | $12M | Sell |
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|
2024
Q3 | $14.1M | Buy |
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|
2024
Q2 | $14.5M | Sell |
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|
2024
Q1 | $14.9M | Buy |
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|
2023
Q4 | $13.6M | Sell |
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|
2023
Q3 | $16.9M | Sell |
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|
2023
Q2 | $16M | Sell |
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|
2023
Q1 | $16.9M | Buy |
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|
2022
Q4 | $17.2M | Buy |
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|
2022
Q3 | $18.4M | Sell |
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|
2022
Q2 | $20.6M | Buy |
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|
2022
Q1 | $19.7M | Buy |
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|
2021
Q4 | $14.4M | Sell |
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|
2021
Q3 | $34.3M | Buy |
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|
2021
Q2 | $18.7M | Buy |
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|
2021
Q1 | $15.3M | Buy |
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|
2020
Q4 | $11.8M | Buy |
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|
2020
Q3 | $390K | Buy |
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