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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-92,373
| Closed | -$1.26M | – | 192 |
|
|
2025
Q1 | $1.26M | Sell |
92,373
-493
| -0.5% | -$6.72K | 0.06% | 87 |
|
|
2024
Q4 | $1.21M | Sell |
92,866
-18,207
| -16% | -$237K | 0.05% | 97 |
|
|
2024
Q3 | $1.49M | Sell |
111,073
-882
| -0.8% | -$11.8K | 0.07% | 86 |
|
|
2024
Q2 | $1.57M | Buy |
111,955
+2,470
| +2% | +$34.7K | 0.09% | 76 |
|
|
2024
Q1 | $1.52M | Sell |
109,485
-5
| -0% | -$69 | 0.09% | 68 |
|
|
2023
Q4 | $1.46M | Buy |
109,490
+16,719
| +18% | +$222K | 0.1% | 67 |
|
|
2023
Q3 | $1.39M | Sell |
92,771
-7,413
| -7% | -$111K | 0.1% | 69 |
|
|
2023
Q2 | $1.36M | Buy |
100,184
+2,951
| +3% | +$40.1K | 0.09% | 70 |
|
|
2023
Q1 | $1.38M | Buy |
97,233
+3,332
| +4% | +$47.4K | 0.1% | 69 |
|
|
2022
Q4 | $1.39M | Buy |
93,901
+7,217
| +8% | +$107K | 0.12% | 62 |
|
|
2022
Q3 | $1.4M | Buy |
86,684
+851
| +1% | +$13.8K | 0.12% | 59 |
|
|
2022
Q2 | $1.55M | Sell |
85,833
-439,131
| -84% | -$7.92M | 0.13% | 62 |
|
|
2022
Q1 | $9.26M | Buy |
524,964
+80,776
| +18% | +$1.42M | 0.71% | 34 |
|
|
2021
Q4 | $6.77M | Buy |
444,188
+33,598
| +8% | +$512K | 0.53% | 36 |
|
|
2021
Q3 | $8.64M | Buy |
410,590
+18,863
| +5% | +$397K | 0.72% | 29 |
|
|
2021
Q2 | $7.87M | Buy |
391,727
+98,752
| +34% | +$1.98M | 0.66% | 30 |
|
|
2021
Q1 | $5.1M | Buy |
+292,975
| New | +$5.1M | 0.48% | 33 |
|