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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.86M | Buy |
602,487
+29,666
| +5% | +$387K | 1.22% | 17 |
|
|
2025
Q1 | $7.81M | Sell |
572,821
-10,638
| -2% | -$145K | 1.36% | 16 |
|
|
2024
Q4 | $7.58M | Buy |
583,459
+8,549
| +1% | +$111K | 1.29% | 18 |
|
|
2024
Q3 | $7.72M | Sell |
574,910
-10,038
| -2% | -$135K | 1.34% | 13 |
|
|
2024
Q2 | $8.22M | Buy |
584,948
+3,598
| +0.6% | +$50.6K | 1.49% | 13 |
|
|
2024
Q1 | $8.06M | Buy |
581,350
+6,862
| +1% | +$95.2K | 1.46% | 14 |
|
|
2023
Q4 | $7.6M | Buy |
574,488
+17,356
| +3% | +$230K | 1.69% | 12 |
|
|
2023
Q3 | $8.13M | Sell |
557,132
-26,376
| -5% | -$385K | 1.98% | 10 |
|
|
2023
Q2 | $8.55M | Sell |
583,508
-28,827
| -5% | -$423K | 1.97% | 9 |
|
|
2023
Q1 | $8.38M | Buy |
612,335
+62,073
| +11% | +$849K | 1.9% | 11 |
|
|
2022
Q4 | $8.13M | Sell |
550,262
-406,309
| -42% | -$6.01M | 1.77% | 11 |
|
|
2022
Q3 | $15.5M | Buy |
956,571
+358,130
| +60% | +$5.79M | 3.67% | 8 |
|
|
2022
Q2 | $10.8M | Buy |
598,441
+31,035
| +5% | +$560K | 2.42% | 13 |
|
|
2022
Q1 | $10M | Buy |
567,406
+85,471
| +18% | +$1.51M | 1.94% | 13 |
|
|
2021
Q4 | $6.78M | Sell |
481,935
-698,260
| -59% | -$9.82M | 1.29% | 20 |
|
|
2021
Q3 | $24.8M | Buy |
1,180,195
+66,174
| +6% | +$1.39M | 4.82% | 5 |
|
|
2021
Q2 | $22.4M | Buy |
1,114,021
+869,805
| +356% | +$17.5M | 4.43% | 5 |
|
|
2021
Q1 | $4.21M | Buy |
+244,216
| New | +$4.21M | 0.94% | 24 |
|