Focus Financial Network’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 | $461K | Buy |
35,372
+771
| +2% | +$10.1K | 0.02% | 450 |
|
|
2025
Q1 | $472K | Sell |
34,601
-2,159
| -6% | -$29.4K | 0.02% | 435 |
|
|
2024
Q4 | $478K | Sell |
36,760
-658
| -2% | -$8.55K | 0.02% | 424 |
|
|
2024
Q3 | $503K | Sell |
37,418
-669
| -2% | -$8.99K | 0.02% | 405 |
|
|
2024
Q2 | $531K | Sell |
38,087
-2,693
| -7% | -$37.5K | 0.02% | 391 |
|
|
2024
Q1 | $574K | Sell |
40,780
-67,127
| -62% | -$945K | 0.03% | 352 |
|
|
2023
Q4 | $1.44M | Buy |
107,907
+63,072
| +141% | +$839K | 0.05% | 256 |
|
|
2023
Q3 | $670K | Sell |
44,835
-6,820
| -13% | -$102K | 0.04% | 300 |
|
|
2023
Q2 | $703K | Sell |
51,655
-29,276
| -36% | -$398K | 0.04% | 292 |
|
|
2023
Q1 | $1.15M | Sell |
80,931
-11,283
| -12% | -$160K | 0.07% | 207 |
|
|
2022
Q4 | $1.36M | Buy |
92,214
+6,428
| +7% | +$95K | 0.11% | 155 |
|
|
2022
Q3 | $1.39M | Sell |
85,786
-7,384
| -8% | -$119K | 0.12% | 144 |
|
|
2022
Q2 | $1.68M | Buy |
93,170
+36,807
| +65% | +$664K | 0.14% | 128 |
|
|
2022
Q1 | $994K | Buy |
+56,363
| New | +$994K | 0.07% | 198 |
|