GeoWealth 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 | $19.9K | Buy |
1,525
+581
| +62% | +$7.58K | ﹤0.01% | 1062 |
|
|
2025
Q1 | $12.9K | Sell |
944
-11,393
| -92% | -$155K | ﹤0.01% | 990 |
|
|
2024
Q4 | $160K | Sell |
12,337
-432,922
| -97% | -$5.62M | 0.01% | 840 |
|
|
2024
Q3 | $5.98M | Buy |
445,259
+431,094
| +3,043% | +$5.79M | 0.21% | 86 |
|
|
2024
Q2 | $199K | Buy |
14,165
+11,789
| +496% | +$166K | 0.01% | 691 |
|
|
2024
Q1 | $33K | Buy |
2,376
+755
| +47% | +$10.5K | ﹤0.01% | 818 |
|
|
2023
Q4 | $21K | Buy |
1,621
+418
| +35% | +$5.42K | ﹤0.01% | 649 |
|
|
2023
Q3 | $17K | Sell |
1,203
-3,374
| -74% | -$47.7K | ﹤0.01% | 442 |
|
|
2023
Q2 | $61K | Sell |
4,577
-83,671
| -95% | -$1.12M | 0.01% | 321 |
|
|
2023
Q1 | $1.26M | Sell |
88,248
-51,660
| -37% | -$735K | 0.15% | 85 |
|
|
2022
Q4 | $2.07M | Sell |
139,908
-35,543
| -20% | -$525K | 0.22% | 76 |
|
|
2022
Q3 | $2.84M | Sell |
175,451
-27,878
| -14% | -$451K | 0.31% | 65 |
|
|
2022
Q2 | $3.67M | Sell |
203,329
-157,830
| -44% | -$2.85M | 0.49% | 52 |
|
|
2022
Q1 | $6.37M | Buy |
361,159
+206,221
| +133% | +$3.64M | 0.56% | 50 |
|
|
2021
Q4 | $2.18M | Buy |
154,938
+28,810
| +23% | +$404K | 0.18% | 99 |
|
|
2021
Q3 | $2.65M | Sell |
126,128
-219,641
| -64% | -$4.62M | 0.22% | 99 |
|
|
2021
Q2 | $6.95M | Sell |
345,769
-163,340
| -32% | -$3.28M | 0.88% | 28 |
|
|
2021
Q1 | $8.78M | Buy |
509,109
+380,672
| +296% | +$6.56M | 1.37% | 19 |
|
|
2020
Q4 | $1.95M | Buy |
128,437
+17,169
| +15% | +$261K | 0.31% | 83 |
|
|
2020
Q3 | $1.51M | Buy |
111,268
+24,489
| +28% | +$333K | 0.46% | 69 |
|
|
2020
Q2 | $1.12M | Sell |
86,779
-27,742
| -24% | -$359K | 0.46% | 65 |
|
|
2020
Q1 | $1.35M | Buy |
114,521
+18,058
| +19% | +$213K | 0.96% | 34 |
|
|
2019
Q4 | $1.6M | Sell |
96,463
-52,170
| -35% | -$864K | 0.86% | 41 |
|
|
2019
Q3 | $2.32M | Buy |
+148,633
| New | +$2.32M | 0.52% | 39 |
|