Flynn Zito Capital 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
Q2 | $189K | Hold |
14,493
| – | – | 0.08% | 125 |
|
|
2025
Q1 | $198K | Hold |
14,493
| – | – | 0.09% | 122 |
|
|
2024
Q4 | $188K | Buy |
14,493
+612
| +4% | +$7.95K | 0.09% | 118 |
|
|
2024
Q3 | $186K | Hold |
13,881
| – | – | 0.09% | 116 |
|
|
2024
Q2 | $195K | Hold |
13,881
| – | – | 0.1% | 112 |
|
|
2024
Q1 | $193K | Hold |
13,881
| – | – | 0.1% | 110 |
|
|
2023
Q4 | $185K | Buy |
13,881
+544
| +4% | +$7.24K | 0.12% | 91 |
|
|
2023
Q3 | $199K | Hold |
13,337
| – | – | 0.14% | 68 |
|
|
2023
Q2 | $181K | Hold |
13,337
| – | – | 0.12% | 71 |
|
|
2023
Q1 | $190K | Hold |
13,337
| – | – | 0.14% | 71 |
|
|
2022
Q4 | $197K | Buy |
13,337
+1,535
| +13% | +$22.7K | 0.16% | 70 |
|
|
2022
Q3 | $191K | Buy |
+11,802
| New | +$191K | 0.19% | 60 |
|
|
2022
Q2 | – | Sell |
-11,802
| Closed | -$208K | – | 101 |
|
|
2022
Q1 | $208K | Hold |
11,802
| – | – | 0.18% | 72 |
|
|
2021
Q4 | $166K | Buy |
+11,802
| New | +$166K | 0.14% | 83 |
|