Farmers & Merchants Investments Inc’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 | $15.9K | Hold |
1,219
| – | – | ﹤0.01% | 600 |
|
|
2025
Q1 | $16.6K | Hold |
1,219
| – | – | ﹤0.01% | 584 |
|
|
2024
Q4 | $15.8K | Sell |
1,219
-546
| -31% | -$7.09K | ﹤0.01% | 615 |
|
|
2024
Q3 | $23.7K | Sell |
1,765
-158
| -8% | -$2.12K | ﹤0.01% | 550 |
|
|
2024
Q2 | $27K | Sell |
1,923
-10,620
| -85% | -$149K | ﹤0.01% | 510 |
|
|
2024
Q1 | $174K | Sell |
12,543
-67,000
| -84% | -$929K | 0.01% | 299 |
|
|
2023
Q4 | $1.06M | Sell |
79,543
-4,827
| -6% | -$64.2K | 0.04% | 187 |
|
|
2023
Q3 | $1.26M | Sell |
84,370
-24,069
| -22% | -$360K | 0.05% | 174 |
|
|
2023
Q2 | $1.48M | Sell |
108,439
-31,035
| -22% | -$422K | 0.06% | 174 |
|
|
2023
Q1 | $1.98M | Sell |
139,474
-31,089
| -18% | -$442K | 0.08% | 160 |
|
|
2022
Q4 | $2.52M | Sell |
170,563
-26,800
| -14% | -$396K | 0.1% | 150 |
|
|
2022
Q3 | $3.19M | Sell |
197,363
-24,046
| -11% | -$389K | 0.14% | 136 |
|
|
2022
Q2 | $3.99M | Sell |
221,409
-1,775
| -0.8% | -$32K | 0.17% | 127 |
|
|
2022
Q1 | $3.94M | Buy |
223,184
+6,316
| +3% | +$111K | 0.15% | 141 |
|
|
2021
Q4 | $3.05M | Buy |
216,868
+74,463
| +52% | +$1.05M | 0.11% | 155 |
|
|
2021
Q3 | $3M | Buy |
+142,405
| New | +$3M | 0.13% | 151 |
|