Farther Finance 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
$1.17M Sell
89,792
-3,861
-4% -$50.3K 0.02% 532
2025
Q1
$1.28M Buy
93,653
+72,469
+342% +$989K 0.03% 419
2024
Q4
$275K Sell
21,184
-116
-0.5% -$1.51K 0.01% 845
2024
Q3
$286K Buy
21,300
+8,061
+61% +$108K 0.01% 851
2024
Q2
$188K Buy
13,239
+11,723
+773% +$167K 0.01% 852
2024
Q1
$21.2K Sell
1,516
-609
-29% -$8.51K ﹤0.01% 1472
2023
Q4
$28.3K Sell
2,125
-758
-26% -$10.1K ﹤0.01% 1228
2023
Q3
$43.1K Sell
2,883
-1,659
-37% -$24.8K 0.01% 817
2023
Q2
$61.8K Buy
4,542
+3,459
+319% +$47.1K 0.01% 596
2023
Q1
$15.4K Sell
1,083
-1,334
-55% -$19K ﹤0.01% 979
2022
Q4
$35.7K Buy
+2,417
New +$35.7K 0.01% 572