Geneos 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $415K | Sell |
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|
2025
Q2 | $550K | Sell |
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|
2025
Q1 | $1.16M | Buy |
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|
2024
Q4 | $737K | Sell |
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|
2024
Q3 | $810K | Sell |
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|
2024
Q2 | $920K | Sell |
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|
2024
Q1 | $959K | Sell |
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|
2023
Q4 | $1.09M | Buy |
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|
2023
Q3 | $1.14M | Sell |
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|
2023
Q2 | $1.05M | Sell |
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|
2023
Q1 | $1.47M | Buy |
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|
2022
Q4 | $1.28M | Buy |
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|
2022
Q3 | $1.3M | Sell |
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|
2022
Q2 | $2.85M | Buy |
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|
2022
Q1 | $2.59M | Buy |
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|
2021
Q4 | $2M | Buy |
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|
2021
Q3 | $2.88M | Sell |
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|
2021
Q2 | $2.75M | Sell |
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|
2021
Q1 | $2.74M | Sell |
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|
2020
Q4 | $2.25M | Sell |
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|
2020
Q3 | $3.58M | Buy |
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|
2020
Q2 | $3.23M | Sell |
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|
2020
Q1 | $4.83M | Buy |
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|
2019
Q4 | $6.07M | Buy |
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|
2019
Q3 | $3.22M | Buy |
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|
2019
Q2 | $3.29M | Sell |
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|
2019
Q1 | $4.12M | Buy |
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|
2018
Q4 | $3.48M | Sell |
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|
2018
Q3 | $5.05M | Buy |
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|
2018
Q2 | $4.53M | Buy |
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