Financial Gravity Asset Management’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
Q1 | $77.5K | Buy |
+5,689
| New | +$77.5K | 0.02% | 248 |
|
|
2024
Q2 | $213K | Buy |
15,153
+13,674
| +925% | +$192K | 0.05% | 119 |
|
|
2024
Q1 | $20.5K | Buy |
1,479
+1,213
| +456% | +$16.8K | ﹤0.01% | 534 |
|
|
2023
Q4 | $3.74K | Buy |
266
+133
| +100% | +$1.87K | ﹤0.01% | 905 |
|
|
2023
Q3 | $1.97K | Buy |
133
+119
| +850% | +$1.76K | ﹤0.01% | 706 |
|
|
2023
Q2 | $23.4K | Hold |
14
| – | – | 0.06% | 131 |
|
|
2023
Q1 | $1.9K | Sell |
14
-1
| -7% | -$135 | 0.06% | 312 |
|
|
2022
Q4 | $8K | Sell |
15
-1
| -6% | -$534 | 0.04% | 320 |
|
|
2022
Q3 | $2.16K | Sell |
16
-146
| -90% | -$19.7K | 0.07% | 276 |
|
|
2022
Q2 | $10.3K | Sell |
162
-1,812
| -92% | -$115K | 0.32% | 62 |
|
|
2022
Q1 | $11.6K | Buy |
1,974
+1,890
| +2,250% | +$11.1K | 0.33% | 70 |
|
|
2021
Q4 | $6.98K | Sell |
84
-704
| -89% | -$58.5K | 0.16% | 181 |
|
|
2021
Q3 | $21K | Sell |
788
-141
| -15% | -$3.76K | 0.01% | 800 |
|
|
2021
Q2 | $20K | Sell |
929
-429
| -32% | -$9.24K | 0.01% | 809 |
|
|
2021
Q1 | $23.4K | Buy |
1,358
+941
| +226% | +$16.2K | 0.48% | 29 |
|
|
2020
Q4 | $6K | Buy |
+417
| New | +$6K | 0.01% | 225 |
|
|
2020
Q2 | – | Sell |
-180
| Closed | -$2.13K | – | 637 |
|
|
2020
Q1 | $2.13K | Sell |
180
-4,289
| -96% | -$50.7K | 0.01% | 394 |
|
|
2019
Q4 | $17K | Buy |
+4,469
| New | +$17K | 0.01% | 1071 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1567 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1496 |
|
|
2018
Q3 | $1K | Sell |
59
-774
| -93% | -$13.1K | ﹤0.01% | 1208 |
|
|
2018
Q2 | $15K | Sell |
833
-127,386
| -99% | -$2.29M | 0.01% | 514 |
|
|
2018
Q1 | $2.35M | Buy |
+128,219
| New | +$2.35M | 2.4% | 4 |
|