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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Sell |
42,189
-42,780
| -50% | -$558K | 0.01% | 677 |
|
|
2025
Q1 | $1.16M | Buy |
84,969
+28,261
| +50% | +$385K | 0.02% | 626 |
|
|
2024
Q4 | $737K | Sell |
56,708
-3,640
| -6% | -$47.3K | 0.03% | 489 |
|
|
2024
Q3 | $810K | Sell |
60,348
-5,167
| -8% | -$69.4K | 0.03% | 445 |
|
|
2024
Q2 | $920K | Sell |
65,515
-3,602
| -5% | -$50.6K | 0.04% | 376 |
|
|
2024
Q1 | $959K | Sell |
69,117
-12,997
| -16% | -$180K | 0.04% | 359 |
|
|
2023
Q4 | $1.09M | Buy |
82,114
+6,114
| +8% | +$81.3K | 0.05% | 310 |
|
|
2023
Q3 | $1.14M | Sell |
76,000
-1,210
| -2% | -$18.1K | 0.06% | 297 |
|
|
2023
Q2 | $1.05M | Sell |
77,210
-25,817
| -25% | -$351K | 0.06% | 306 |
|
|
2023
Q1 | $1.47M | Buy |
103,027
+16,558
| +19% | +$235K | 0.09% | 242 |
|
|
2022
Q4 | $1.28M | Buy |
86,469
+5,908
| +7% | +$87.3K | 0.08% | 234 |
|
|
2022
Q3 | $1.3M | Sell |
80,561
-76,865
| -49% | -$1.24M | 0.09% | 213 |
|
|
2022
Q2 | $2.85M | Buy |
157,426
+10,686
| +7% | +$193K | 0.14% | 165 |
|
|
2022
Q1 | $2.59M | Buy |
146,740
+4,701
| +3% | +$82.9K | 0.11% | 195 |
|
|
2021
Q4 | $2M | Buy |
142,039
+7,296
| +5% | +$103K | 0.08% | 253 |
|
|
2021
Q3 | $2.88M | Sell |
134,743
-403
| -0.3% | -$8.61K | 0.11% | 194 |
|
|
2021
Q2 | $2.75M | Sell |
135,146
-11,859
| -8% | -$241K | 0.11% | 198 |
|
|
2021
Q1 | $2.74M | Sell |
147,005
-568
| -0.4% | -$10.6K | 0.08% | 252 |
|
|
2020
Q4 | $2.25M | Sell |
147,573
-114,264
| -44% | -$1.74M | 0.09% | 221 |
|
|
2020
Q3 | $3.58M | Buy |
261,837
+5,597
| +2% | +$76.5K | 0.19% | 129 |
|
|
2020
Q2 | $3.23M | Sell |
256,240
-144,066
| -36% | -$1.81M | 0.18% | 128 |
|
|
2020
Q1 | $4.83M | Buy |
400,306
+36,355
| +10% | +$438K | 0.32% | 68 |
|
|
2019
Q4 | $6.07M | Buy |
363,951
+160,032
| +78% | +$2.67M | 0.32% | 80 |
|
|
2019
Q3 | $3.22M | Buy |
203,919
+3,046
| +2% | +$48.1K | 0.19% | 130 |
|
|
2019
Q2 | $3.29M | Sell |
200,873
-47,169
| -19% | -$772K | 0.2% | 124 |
|
|
2019
Q1 | $4.12M | Buy |
248,042
+15,982
| +7% | +$265K | 0.27% | 96 |
|
|
2018
Q4 | $3.48M | Sell |
232,060
-36,790
| -14% | -$551K | 0.26% | 107 |
|
|
2018
Q3 | $5.05M | Buy |
268,850
+25,029
| +10% | +$470K | 0.34% | 75 |
|
|
2018
Q2 | $4.53M | Buy |
+243,821
| New | +$4.53M | 0.35% | 79 |
|