FSB Premier Wealth 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 | – | Sell |
-42,211
| Closed | -$548K | – | 213 |
|
|
2024
Q4 | $548K | Buy |
42,211
+840
| +2% | +$10.9K | 0.22% | 111 |
|
|
2024
Q3 | $556K | Sell |
41,371
-244
| -0.6% | -$3.28K | 0.23% | 111 |
|
|
2024
Q2 | $585K | Buy |
41,615
+108
| +0.3% | +$1.52K | 0.26% | 92 |
|
|
2024
Q1 | $576K | Buy |
41,507
+4,778
| +13% | +$66.3K | 0.27% | 83 |
|
|
2023
Q4 | $488K | Sell |
36,729
-288
| -0.8% | -$3.83K | 0.24% | 87 |
|
|
2023
Q3 | $553K | Buy |
37,017
+120
| +0.3% | +$1.79K | 0.31% | 73 |
|
|
2023
Q2 | $502K | Buy |
36,897
+275
| +0.8% | +$3.74K | 0.27% | 82 |
|
|
2023
Q1 | $521K | Sell |
36,622
-4,601
| -11% | -$65.4K | 0.29% | 77 |
|
|
2022
Q4 | $609K | Buy |
41,223
+178
| +0.4% | +$2.63K | 0.33% | 65 |
|
|
2022
Q3 | $664K | Sell |
41,045
-6,939
| -14% | -$112K | 0.39% | 54 |
|
|
2022
Q2 | $865K | Sell |
47,984
-1,485
| -3% | -$26.8K | 0.48% | 50 |
|
|
2022
Q1 | $929K | Buy |
+49,469
| New | +$929K | 0.47% | 48 |
|