Fairview Capital Investment 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 | $3.46M | Sell |
265,478
-188,560
| -42% | -$2.46M | 0.18% | 68 |
|
|
2025
Q1 | $6.19M | Buy |
454,038
+5,500
| +1% | +$75K | 0.33% | 50 |
|
|
2024
Q4 | $5.83M | Buy |
448,538
+161,560
| +56% | +$2.1M | 0.3% | 51 |
|
|
2024
Q3 | $3.85M | Buy |
286,978
+1,225
| +0.4% | +$16.5K | 0.21% | 64 |
|
|
2024
Q2 | $4.01M | Buy |
285,753
+12,350
| +5% | +$174K | 0.23% | 65 |
|
|
2024
Q1 | $3.79M | Buy |
273,403
+1,810
| +0.7% | +$25.1K | 0.21% | 67 |
|
|
2023
Q4 | $3.61M | Sell |
271,593
-14,320
| -5% | -$190K | 0.22% | 63 |
|
|
2023
Q3 | $4.27M | Buy |
285,913
+2,490
| +0.9% | +$37.2K | 0.27% | 56 |
|
|
2023
Q2 | $3.86M | Sell |
283,423
-180,445
| -39% | -$2.45M | 0.24% | 57 |
|
|
2023
Q1 | $6.6M | Buy |
463,868
+106,494
| +30% | +$1.51M | 0.43% | 42 |
|
|
2022
Q4 | $5.28M | Sell |
357,374
-76,325
| -18% | -$1.13M | 0.36% | 47 |
|
|
2022
Q3 | $7.02M | Sell |
433,699
-105
| -0% | -$1.7K | 0.5% | 43 |
|
|
2022
Q2 | $7.83M | Buy |
433,804
+3,275
| +0.8% | +$59.1K | 0.54% | 43 |
|
|
2022
Q1 | $7.59M | Buy |
430,529
+149,879
| +53% | +$2.64M | 0.47% | 44 |
|
|
2021
Q4 | $3.95M | Sell |
280,650
-10,384
| -4% | -$146K | 0.25% | 53 |
|
|
2021
Q3 | $6.13M | Buy |
291,034
+4,829
| +2% | +$102K | 0.42% | 41 |
|
|
2021
Q2 | $5.75M | Buy |
286,205
+50,240
| +21% | +$1.01M | 0.4% | 43 |
|
|
2021
Q1 | $4.07M | Buy |
235,965
+41,825
| +22% | +$721K | 0.15% | 79 |
|
|
2020
Q4 | $2.96M | Buy |
194,140
+3,540
| +2% | +$54K | 0.12% | 77 |
|
|
2020
Q3 | $2.61M | Sell |
190,600
-5,710
| -3% | -$78K | 0.12% | 75 |
|
|
2020
Q2 | $2.54M | Sell |
196,310
-12,000
| -6% | -$155K | 0.12% | 69 |
|
|
2020
Q1 | $2.46M | Buy |
208,310
+32,561
| +19% | +$385K | 0.15% | 66 |
|
|
2019
Q4 | $2.91M | Buy |
175,749
+13,965
| +9% | +$231K | 0.14% | 64 |
|
|
2019
Q3 | $2.53M | Sell |
161,784
-52,686
| -25% | -$823K | 0.13% | 72 |
|
|
2019
Q2 | $3.51M | Buy |
214,470
+17,135
| +9% | +$280K | 0.18% | 63 |
|
|
2019
Q1 | $3.28M | Buy |
197,335
+54,890
| +39% | +$912K | 0.18% | 65 |
|
|
2018
Q4 | $2.15M | Sell |
142,445
-45,965
| -24% | -$692K | 0.13% | 67 |
|
|
2018
Q3 | $3.54M | Buy |
188,410
+63,985
| +51% | +$1.2M | 0.2% | 53 |
|
|
2018
Q2 | $2.3M | Buy |
124,425
+43,525
| +54% | +$804K | 0.13% | 63 |
|
|
2018
Q1 | $1.44M | Buy |
80,900
+36,275
| +81% | +$644K | 0.09% | 67 |
|
|
2017
Q4 | $779K | Buy |
44,625
+6,950
| +18% | +$121K | 0.05% | 73 |
|
|
2017
Q3 | $635K | Buy |
37,675
+6,000
| +19% | +$101K | 0.04% | 75 |
|
|
2017
Q2 | $500K | Buy |
+31,675
| New | +$500K | 0.03% | 79 |
|