Faithward 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
Q2 | $7.86M | Buy |
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|
2025
Q1 | $7.81M | Sell |
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|
2024
Q4 | $7.58M | Buy |
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|
2024
Q3 | $7.72M | Sell |
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|
2024
Q2 | $8.22M | Buy |
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|
2024
Q1 | $8.06M | Buy |
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|
2023
Q4 | $7.6M | Buy |
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|
2023
Q3 | $8.13M | Sell |
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|
2023
Q2 | $8.55M | Sell |
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|
2023
Q1 | $8.38M | Buy |
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|
2022
Q4 | $8.13M | Sell |
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|
2022
Q3 | $15.5M | Buy |
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|
2022
Q2 | $10.8M | Buy |
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|
2022
Q1 | $10M | Buy |
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|
2021
Q4 | $6.78M | Sell |
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|
2021
Q3 | $24.8M | Buy |
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|
2021
Q2 | $22.4M | Buy |
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|
2021
Q1 | $4.21M | Buy |
|