Foundations Investment Advisors’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
29,161
-3,624
| -11% | -$47.3K | 0.01% | 665 |
|
|
2025
Q1 | $447K | Sell |
32,785
-7,709
| -19% | -$105K | 0.01% | 607 |
|
|
2024
Q4 | $526K | Sell |
40,494
-3,044
| -7% | -$39.5K | 0.01% | 530 |
|
|
2024
Q3 | $585K | Sell |
43,538
-8,285
| -16% | -$111K | 0.01% | 486 |
|
|
2024
Q2 | $728K | Sell |
51,823
-34,974
| -40% | -$491K | 0.02% | 415 |
|
|
2024
Q1 | $1.2M | Sell |
86,797
-882,270
| -91% | -$12.2M | 0.03% | 293 |
|
|
2023
Q4 | $12.9M | Buy |
969,067
+136,959
| +16% | +$1.82M | 0.35% | 63 |
|
|
2023
Q3 | $12.4M | Buy |
832,108
+98,180
| +13% | +$1.47M | 0.38% | 56 |
|
|
2023
Q2 | $9.99M | Buy |
733,928
+243,074
| +50% | +$3.31M | 0.33% | 56 |
|
|
2023
Q1 | $6.98M | Buy |
490,854
+419,071
| +584% | +$5.96M | 0.25% | 69 |
|
|
2022
Q4 | $1.06M | Sell |
71,783
-10,816
| -13% | -$160K | 0.04% | 196 |
|
|
2022
Q3 | $1.34M | Sell |
82,599
-39,503
| -32% | -$639K | 0.06% | 130 |
|
|
2022
Q2 | $2.03M | Sell |
122,102
-9,790
| -7% | -$163K | 0.09% | 96 |
|
|
2022
Q1 | $2.51M | Sell |
131,892
-9,734
| -7% | -$185K | 0.1% | 82 |
|
|
2021
Q4 | $2.08M | Buy |
141,626
+23,040
| +19% | +$339K | 0.08% | 89 |
|
|
2021
Q3 | $2.61M | Buy |
118,586
+17,480
| +17% | +$384K | 0.11% | 67 |
|
|
2021
Q2 | $2.02M | Buy |
+101,106
| New | +$2.02M | 0.1% | 75 |
|