FSC Wealth 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
Q2 | $598K | Sell |
45,843
-38,138
| -45% | -$497K | 0.38% | 38 |
|
|
2025
Q1 | $1.14M | Buy |
83,981
+50,582
| +151% | +$689K | 0.75% | 27 |
|
|
2024
Q4 | $434K | Sell |
33,399
-18,737
| -36% | -$243K | 0.28% | 49 |
|
|
2024
Q3 | $700K | Buy |
52,136
+8,709
| +20% | +$117K | 0.5% | 35 |
|
|
2024
Q2 | $610K | Buy |
43,427
+14,835
| +52% | +$208K | 0.45% | 29 |
|
|
2024
Q1 | $397K | Buy |
28,592
+20,904
| +272% | +$290K | 0.28% | 38 |
|
|
2023
Q4 | $102K | Buy |
7,688
+1,382
| +22% | +$18.4K | 0.07% | 69 |
|
|
2023
Q3 | $94.3K | Buy |
6,306
+327
| +5% | +$4.89K | 0.1% | 48 |
|
|
2023
Q2 | $81.3K | Sell |
5,979
-4,270
| -42% | -$58.1K | 0.07% | 53 |
|
|
2023
Q1 | $146K | Buy |
10,249
+4,104
| +67% | +$58.4K | 0.23% | 24 |
|
|
2022
Q4 | $90.8K | Sell |
6,145
-2,336
| -28% | -$34.5K | 0.16% | 29 |
|
|
2022
Q3 | $137K | Sell |
8,481
-1,339
| -14% | -$21.6K | 1.32% | 19 |
|
|
2022
Q2 | $177K | Sell |
9,820
-306
| -3% | -$5.52K | 1.57% | 14 |
|
|
2022
Q1 | $179K | Buy |
10,126
+1,803
| +22% | +$31.9K | 0.17% | 26 |
|
|
2021
Q4 | $117K | Buy |
+8,323
| New | +$117K | 0.08% | 47 |
|