Guidance Capital’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 | $905K | Sell |
68,781
-4,067
| -6% | -$53.5K | 0.26% | 91 |
|
|
2025
Q1 | $914K | Buy |
72,848
+5,330
| +8% | +$66.8K | 0.28% | 81 |
|
|
2024
Q4 | $912K | Buy |
67,518
+14,335
| +27% | +$194K | 0.28% | 75 |
|
|
2024
Q3 | $716K | Buy |
53,183
+11,172
| +27% | +$150K | 0.22% | 106 |
|
|
2024
Q2 | $571K | Buy |
42,011
+2,183
| +5% | +$29.7K | 0.19% | 123 |
|
|
2024
Q1 | $571K | Buy |
+39,828
| New | +$571K | 0.21% | 107 |
|