GCA
Gradient Capital Advisors’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 |
-16,488
| Closed | -$225K | – | 166 |
|
|
2025
Q1 | $225K | Buy |
16,488
+642
| +4% | +$8.75K | 0.07% | 150 |
|
|
2024
Q4 | $206K | Buy |
+15,846
| New | +$206K | 0.07% | 148 |
|
|
2024
Q2 | – | Sell |
-14,326
| Closed | -$199K | – | 142 |
|
|
2024
Q1 | $199K | Buy |
14,326
+3,637
| +34% | +$50.4K | 0.07% | 138 |
|
|
2023
Q4 | $142K | Buy |
10,689
+397
| +4% | +$5.28K | 0.05% | 141 |
|
|
2023
Q3 | $154K | Buy |
+10,292
| New | +$154K | 0.06% | 135 |
|