Fortis Capital 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
Q1 | – | Sell |
-67,899
| Closed | -$906K | – | 286 |
|
|
2024
Q4 | $906K | Buy |
+67,899
| New | +$906K | 0.31% | 69 |
|
|
2024
Q3 | – | Sell |
-59,941
| Closed | -$842K | – | 196 |
|
|
2024
Q2 | $842K | Buy |
+59,941
| New | +$842K | 0.3% | 66 |
|
|
2023
Q2 | – | Sell |
-6,087
| Closed | -$86.6K | – | 461 |
|
|
2023
Q1 | $86.6K | Sell |
6,087
-11,979
| -66% | -$170K | 0.05% | 210 |
|
|
2022
Q4 | $267K | Buy |
+18,066
| New | +$267K | 0.16% | 91 |
|