Graham Capital Wealth 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 | $194K | Buy |
14,856
+24
| +0.2% | +$313 | 0.22% | 64 |
|
|
2025
Q1 | $202K | Buy |
14,832
+95
| +0.6% | +$1.3K | 0.22% | 62 |
|
|
2024
Q4 | $191K | Buy |
14,737
+2,349
| +19% | +$30.5K | 0.17% | 67 |
|
|
2024
Q3 | $166K | Buy |
+12,388
| New | +$166K | 0.17% | 55 |
|
|
2022
Q2 | – | Sell |
-54,754
| Closed | -$966K | – | 108 |
|
|
2022
Q1 | $966K | Sell |
54,754
-7,481
| -12% | -$132K | 0.86% | 45 |
|
|
2021
Q4 | $808K | Buy |
+62,235
| New | +$808K | 0.66% | 52 |
|