Hazlett, Burt & Watson’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 | $28K | Hold |
2,132
| – | – | 0.01% | 453 |
|
|
2025
Q1 | $28K | Hold |
2,132
| – | – | 0.01% | 447 |
|
|
2024
Q4 | $28K | Sell |
2,132
-89
| -4% | -$1.17K | 0.01% | 430 |
|
|
2024
Q3 | $30K | Hold |
2,221
| – | – | 0.01% | 421 |
|
|
2024
Q2 | $30K | Hold |
2,221
| – | – | 0.02% | 401 |
|
|
2024
Q1 | $30K | Hold |
2,221
| – | – | 0.02% | 389 |
|
|
2023
Q4 | $30K | Buy |
2,221
+365
| +20% | +$4.93K | 0.02% | 375 |
|
|
2023
Q3 | $26K | Buy |
1,856
+1,356
| +271% | +$19K | 0.02% | 381 |
|
|
2023
Q2 | $7K | Hold |
500
| – | – | 0.01% | 519 |
|
|
2023
Q1 | $7K | Buy |
+500
| New | +$7K | 0.01% | 489 |
|
|
2022
Q3 | – | Sell |
-71
| Closed | -$1K | – | 649 |
|
|
2022
Q2 | $1K | Hold |
71
| – | – | ﹤0.01% | 585 |
|
|
2022
Q1 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 575 |
|