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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.59M | Buy |
91,757
+55,135
| +151% | +$833K | 0.04% | 398 |
|
|
2025
Q4 | $485K | Buy |
36,622
+5,722
| +19% | +$77.4K | 0.01% | 674 |
|
|
2025
Q3 | $415K | Sell |
30,900
-11,289
| -27% | -$150K | 0.01% | 707 |
|
|
2025
Q2 | $550K | Sell |
42,189
-42,780
| -50% | -$552K | 0.01% | 677 |
|
|
2025
Q1 | $1.16M | Buy |
84,969
+28,261
| +50% | +$380K | 0.02% | 626 |
|
|
2024
Q4 | $737K | Sell |
56,708
-3,640
| -6% | -$49.1K | 0.03% | 489 |
|
|
2024
Q3 | $810K | Sell |
60,348
-5,167
| -8% | -$69.6K | 0.03% | 445 |
|
|
2024
Q2 | $920K | Sell |
65,515
-3,602
| -5% | -$50.9K | 0.04% | 376 |
|
|
2024
Q1 | $959K | Sell |
69,117
-12,997
| -16% | -$175K | 0.04% | 359 |
|
|
2023
Q4 | $1.09M | Buy |
82,114
+6,114
| +8% | +$87.6K | 0.05% | 310 |
|
|
2023
Q3 | $1.14M | Sell |
76,000
-1,210
| -2% | -$17.7K | 0.06% | 297 |
|
|
2023
Q2 | $1.05M | Sell |
77,210
-25,817
| -25% | -$359K | 0.06% | 306 |
|
|
2023
Q1 | $1.47M | Buy |
103,027
+16,558
| +19% | +$238K | 0.09% | 242 |
|
|
2022
Q4 | $1.28M | Buy |
86,469
+5,908
| +7% | +$98.5K | 0.08% | 234 |
|
|
2022
Q3 | $1.3M | Sell |
80,561
-76,865
| -49% | -$1.32M | 0.09% | 213 |
|
|
2022
Q2 | $2.85M | Buy |
157,426
+10,686
| +7% | +$203K | 0.14% | 165 |
|
|
2022
Q1 | $2.59M | Buy |
146,740
+4,701
| +3% | +$75.7K | 0.11% | 195 |
|
|
2021
Q4 | $2M | Buy |
142,039
+7,296
| +5% | +$144K | 0.08% | 253 |
|
|
2021
Q3 | $2.88M | Sell |
134,743
-403
| -0.3% | -$8.08K | 0.11% | 194 |
|
|
2021
Q2 | $2.75M | Sell |
135,146
-11,859
| -8% | -$226K | 0.11% | 198 |
|
|
2021
Q1 | $2.74M | Sell |
147,005
-568
| -0.4% | -$9.56K | 0.08% | 252 |
|
|
2020
Q4 | $2.25M | Sell |
147,573
-114,264
| -44% | -$1.62M | 0.09% | 221 |
|
|
2020
Q3 | $3.58M | Buy |
261,837
+5,597
| +2% | +$76.6K | 0.19% | 129 |
|
|
2020
Q2 | $3.23M | Sell |
256,240
-144,066
| -36% | -$1.75M | 0.18% | 128 |
|
|
2020
Q1 | $4.83M | Buy |
400,306
+36,355
| +10% | +$529K | 0.32% | 68 |
|
|
2019
Q4 | $6.07M | Buy |
363,951
+160,032
| +78% | +$2.58M | 0.32% | 80 |
|
|
2019
Q3 | $3.22M | Buy |
203,919
+3,046
| +2% | +$48.4K | 0.19% | 130 |
|
|
2019
Q2 | $3.29M | Sell |
200,873
-47,169
| -19% | -$777K | 0.2% | 124 |
|
|
2019
Q1 | $4.12M | Buy |
248,042
+15,982
| +7% | +$261K | 0.27% | 96 |
|
|
2018
Q4 | $3.48M | Sell |
232,060
-36,790
| -14% | -$629K | 0.26% | 107 |
|
|
2018
Q3 | $5.05M | Buy |
268,850
+25,029
| +10% | +$450K | 0.34% | 75 |
|
|
2018
Q2 | $4.53M | Buy |
+243,821
| New | +$4.49M | 0.35% | 79 |
|
Other funds holding PDBC
SWM
