Good Life Advisors’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 | $142K | Sell |
10,900
-1,861
| -15% | -$24.3K | 0.01% | 487 |
|
|
2025
Q1 | $174K | Sell |
12,761
-525
| -4% | -$7.16K | 0.01% | 474 |
|
|
2024
Q4 | $173K | Sell |
13,286
-14,506
| -52% | -$188K | 0.01% | 471 |
|
|
2024
Q3 | $373K | Buy |
27,792
+14,225
| +105% | +$191K | 0.02% | 413 |
|
|
2024
Q2 | $191K | Buy |
13,567
+1,065
| +9% | +$15K | 0.02% | 439 |
|
|
2024
Q1 | $173K | Sell |
12,502
-3,453
| -22% | -$47.9K | 0.02% | 440 |
|
|
2023
Q4 | $212K | Buy |
15,955
+2,278
| +17% | +$30.3K | 0.02% | 401 |
|
|
2023
Q3 | $204K | Buy |
13,677
+1,842
| +16% | +$27.5K | 0.02% | 378 |
|
|
2023
Q2 | $161K | Buy |
+11,835
| New | +$161K | 0.02% | 396 |
|
|
2023
Q1 | – | Sell |
-69,322
| Closed | -$1.02M | – | 406 |
|
|
2022
Q4 | $1.02M | Buy |
+69,322
| New | +$1.02M | 0.14% | 135 |
|
|
2022
Q3 | – | Sell |
-49,929
| Closed | -$901K | – | 366 |
|
|
2022
Q2 | $901K | Buy |
+49,929
| New | +$901K | 0.13% | 132 |
|