GenTrust’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
Q2 | – | Sell |
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|
2025
Q1 | $1.26M | Sell |
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|
2024
Q4 | $1.21M | Sell |
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|
2024
Q3 | $1.49M | Sell |
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|
2024
Q2 | $1.57M | Buy |
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|
2024
Q1 | $1.52M | Sell |
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|
2023
Q4 | $1.46M | Buy |
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|
2023
Q3 | $1.39M | Sell |
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|
2023
Q2 | $1.36M | Buy |
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|
2023
Q1 | $1.38M | Buy |
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|
2022
Q4 | $1.39M | Buy |
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|
2022
Q3 | $1.4M | Buy |
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|
2022
Q2 | $1.55M | Sell |
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|
2022
Q1 | $9.26M | Buy |
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|
2021
Q4 | $6.77M | Buy |
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|
2021
Q3 | $8.64M | Buy |
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|
2021
Q2 | $7.87M | Buy |
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|
2021
Q1 | $5.1M | Buy |
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