Greenwood Capital Associates’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 | $598K | Buy |
45,894
+4,737
| +12% | +$61.8K | 0.07% | 172 |
|
|
2025
Q1 | $561K | Buy |
41,157
+18,709
| +83% | +$255K | 0.08% | 170 |
|
|
2024
Q4 | $292K | Sell |
22,448
-1,497
| -6% | -$19.4K | 0.04% | 222 |
|
|
2024
Q3 | $322K | Buy |
23,945
+1,089
| +5% | +$14.6K | 0.04% | 210 |
|
|
2024
Q2 | $321K | Buy |
22,856
+442
| +2% | +$6.21K | 0.04% | 208 |
|
|
2024
Q1 | $311K | Buy |
22,414
+2,956
| +15% | +$41K | 0.04% | 221 |
|
|
2023
Q4 | $259K | Buy |
+19,458
| New | +$259K | 0.03% | 231 |
|
|
2021
Q3 | – | Sell |
-106,232
| Closed | -$2.13M | – | 220 |
|
|
2021
Q2 | $2.13M | Sell |
106,232
-90,659
| -46% | -$1.82M | 0.32% | 67 |
|
|
2021
Q1 | $3.39M | Buy |
+196,891
| New | +$3.39M | 0.53% | 61 |
|
|
2020
Q4 | – | Sell |
-184,626
| Closed | -$2.52M | – | 209 |
|
|
2020
Q3 | $2.52M | Buy |
+184,626
| New | +$2.52M | 0.49% | 63 |
|