Federation des caisses Desjardins du Quebec’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 | – | Sell |
-62
| Closed | -$845 | – | 2810 |
|
|
2025
Q1 | $845 | Buy |
+62
| New | +$845 | ﹤0.01% | 2435 |
|
|
2024
Q3 | – | Sell |
-267
| Closed | -$3.75K | – | 2608 |
|
|
2024
Q2 | $3.75K | Sell |
267
-233
| -47% | -$3.27K | ﹤0.01% | 2013 |
|
|
2024
Q1 | $6.94K | Hold |
500
| – | – | ﹤0.01% | 1892 |
|
|
2023
Q4 | $6.65K | Hold |
500
| – | – | ﹤0.01% | 1847 |
|
|
2023
Q3 | $7.48K | Hold |
500
| – | – | ﹤0.01% | 1835 |
|
|
2023
Q2 | $6.8K | Hold |
500
| – | – | ﹤0.01% | 1845 |
|
|
2023
Q1 | $7.11K | Hold |
500
| – | – | ﹤0.01% | 1838 |
|
|
2022
Q4 | $7.39K | Hold |
500
| – | – | ﹤0.01% | 1946 |
|
|
2022
Q3 | $8.09K | Hold |
500
| – | – | ﹤0.01% | 1966 |
|
|
2022
Q2 | $9.02K | Buy |
+500
| New | +$9.02K | ﹤0.01% | 1987 |
|