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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
948,216
+16,889
| +2% | +$220K | 0.44% | 69 |
|
|
2025
Q1 | $12.7M | Buy |
931,327
+4,722
| +0.5% | +$64.4K | 0.47% | 65 |
|
|
2024
Q4 | $12M | Sell |
926,605
-124,705
| -12% | -$1.62M | 0.44% | 61 |
|
|
2024
Q3 | $14.1M | Buy |
1,051,310
+18,091
| +2% | +$243K | 0.51% | 62 |
|
|
2024
Q2 | $14.5M | Sell |
1,033,219
-42,538
| -4% | -$598K | 0.54% | 58 |
|
|
2024
Q1 | $14.9M | Buy |
1,075,757
+52,628
| +5% | +$730K | 0.56% | 57 |
|
|
2023
Q4 | $13.6M | Sell |
1,023,129
-110,395
| -10% | -$1.47M | 0.55% | 58 |
|
|
2023
Q3 | $16.9M | Sell |
1,133,524
-43,274
| -4% | -$647K | 0.82% | 30 |
|
|
2023
Q2 | $16M | Sell |
1,176,798
-8,765
| -0.7% | -$119K | 0.74% | 41 |
|
|
2023
Q1 | $16.9M | Buy |
1,185,563
+23,843
| +2% | +$339K | 0.87% | 30 |
|
|
2022
Q4 | $17.2M | Buy |
1,161,720
+23,284
| +2% | +$344K | 0.92% | 27 |
|
|
2022
Q3 | $18.4M | Sell |
1,138,436
-1,567
| -0.1% | -$25.4K | 1.11% | 16 |
|
|
2022
Q2 | $20.6M | Buy |
1,140,003
+22,205
| +2% | +$401K | 1.16% | 12 |
|
|
2022
Q1 | $19.7M | Buy |
1,117,798
+96,622
| +9% | +$1.7M | 0.99% | 17 |
|
|
2021
Q4 | $14.4M | Sell |
1,021,176
-610,446
| -37% | -$8.58M | 0.69% | 29 |
|
|
2021
Q3 | $34.3M | Buy |
1,631,622
+700,497
| +75% | +$14.7M | 1.49% | 8 |
|
|
2021
Q2 | $18.7M | Buy |
931,125
+42,621
| +5% | +$856K | 1.01% | 18 |
|
|
2021
Q1 | $15.3M | Buy |
888,504
+117,121
| +15% | +$2.02M | 0.91% | 23 |
|
|
2020
Q4 | $11.8M | Buy |
771,383
+742,829
| +2,601% | +$11.3M | 0.8% | 30 |
|
|
2020
Q3 | $390K | Buy |
+28,554
| New | +$390K | 0.02% | 276 |
|