Gladstone Institutional Advisory’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 | $220K | Buy |
+16,844
| New | +$220K | 0.01% | 688 |
|
|
2023
Q4 | – | Sell |
-203,705
| Closed | -$3.05M | – | 688 |
|
|
2023
Q3 | $3.05M | Buy |
+203,705
| New | +$3.05M | 0.2% | 133 |
|
|
2022
Q4 | – | Sell |
-10,172
| Closed | -$165K | – | 676 |
|
|
2022
Q3 | $165K | Sell |
10,172
-51,296
| -83% | -$832K | 0.01% | 597 |
|
|
2022
Q2 | $1.11M | Sell |
61,468
-390,597
| -86% | -$7.05M | 0.09% | 249 |
|
|
2022
Q1 | $7.97M | Buy |
+452,065
| New | +$7.97M | 0.54% | 32 |
|