GFPC
Global Financial Private Client’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-928
| Closed | -$12.6K | – | 1205 |
|
|
2025
Q1 | $12.6K | Hold |
928
| – | – | ﹤0.01% | 529 |
|
|
2024
Q4 | $12.1K | Hold |
928
| – | – | ﹤0.01% | 518 |
|
|
2024
Q3 | $12.5K | Hold |
928
| – | – | ﹤0.01% | 510 |
|
|
2024
Q2 | $13K | Hold |
928
| – | – | 0.01% | 421 |
|
|
2024
Q1 | $13K | Hold |
928
| – | – | 0.01% | 435 |
|
|
2023
Q4 | $12.3K | Hold |
928
| – | – | 0.01% | 429 |
|
|
2023
Q3 | $13.8K | Hold |
928
| – | – | 0.01% | 404 |
|
|
2023
Q2 | $12.6K | Sell |
928
-8,141
| -90% | -$111K | 0.01% | 410 |
|
|
2023
Q1 | $131K | Sell |
9,069
-5,012
| -36% | -$72.5K | 0.07% | 183 |
|
|
2022
Q4 | $208K | Buy |
14,081
+4,434
| +46% | +$65.5K | 0.12% | 140 |
|
|
2022
Q3 | $160K | Buy |
9,647
+3,422
| +55% | +$56.7K | 0.09% | 157 |
|
|
2022
Q2 | $113K | Buy |
6,225
+4,145
| +199% | +$75K | 0.06% | 179 |
|
|
2022
Q1 | $36.8K | Buy |
+2,080
| New | +$36.8K | 0.02% | 296 |
|