Harbour Investments’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 | $276K | Buy |
21,191
+1,824
| +9% | +$23.8K | 0.01% | 1032 |
|
|
2025
Q1 | $264K | Sell |
19,367
-2,619
| -12% | -$35.7K | 0.01% | 982 |
|
|
2024
Q4 | $286K | Buy |
21,986
+1,915
| +10% | +$24.9K | 0.01% | 886 |
|
|
2024
Q3 | $270K | Buy |
20,071
+754
| +4% | +$10.1K | 0.01% | 892 |
|
|
2024
Q2 | $271K | Buy |
19,317
+1,913
| +11% | +$26.9K | 0.01% | 828 |
|
|
2024
Q1 | $241K | Sell |
17,404
-1,930
| -10% | -$26.8K | 0.01% | 847 |
|
|
2023
Q4 | $257K | Sell |
19,334
-85
| -0.4% | -$1.13K | 0.01% | 759 |
|
|
2023
Q3 | $290K | Buy |
19,419
+267
| +1% | +$3.99K | 0.01% | 673 |
|
|
2023
Q2 | $261K | Buy |
19,152
+5,376
| +39% | +$73.1K | 0.01% | 701 |
|
|
2023
Q1 | $196K | Sell |
13,776
-545
| -4% | -$7.75K | 0.01% | 783 |
|
|
2022
Q4 | $212K | Buy |
14,321
+293
| +2% | +$4.33K | 0.01% | 724 |
|
|
2022
Q3 | $253K | Hold |
14,028
| – | – | 0.02% | 609 |
|
|
2022
Q2 | $253K | Buy |
+14,028
| New | +$253K | 0.02% | 609 |
|
|
2021
Q4 | $54K | Sell |
3,818
-67,069
| -95% | -$949K | ﹤0.01% | 1235 |
|
|
2021
Q3 | $1.49M | Sell |
70,887
-11,035
| -13% | -$232K | 0.05% | 355 |
|
|
2021
Q2 | $1.65M | Sell |
81,922
-2,767
| -3% | -$55.6K | 0.05% | 335 |
|
|
2021
Q1 | $1.46M | Buy |
+84,689
| New | +$1.46M | 0.05% | 316 |
|