Headlands Technologies’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
Q1 | – | Sell |
-15
| Closed | -$195 | – | 1422 |
|
|
2024
Q4 | $195 | Buy |
+15
| New | +$195 | ﹤0.01% | 1150 |
|
|
2024
Q2 | – | Sell |
-3,786
| Closed | -$52.5K | – | 1499 |
|
|
2024
Q1 | $52.5K | Buy |
3,786
+2,663
| +237% | +$36.9K | 0.01% | 698 |
|
|
2023
Q4 | $14.9K | Buy |
+1,123
| New | +$14.9K | ﹤0.01% | 713 |
|
|
2023
Q2 | – | Sell |
-3
| Closed | -$43 | – | 948 |
|
|
2023
Q1 | $43 | Buy |
+3
| New | +$43 | ﹤0.01% | 489 |
|