Hexagon Capital Partners’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 | – | Sell |
-584
| Closed | -$7.96K | – | 1248 |
|
|
2025
Q1 | $7.96K | Hold |
584
| – | – | ﹤0.01% | 1039 |
|
|
2024
Q4 | $7.59K | Hold |
584
| – | – | ﹤0.01% | 1092 |
|
|
2024
Q3 | $7.84K | Hold |
584
| – | – | ﹤0.01% | 982 |
|
|
2024
Q2 | $8.21K | Hold |
584
| – | – | ﹤0.01% | 922 |
|
|
2024
Q1 | $8.1K | Hold |
584
| – | – | ﹤0.01% | 904 |
|
|
2023
Q4 | $7.77K | Hold |
584
| – | – | ﹤0.01% | 883 |
|
|
2023
Q3 | $8.73K | Hold |
584
| – | – | ﹤0.01% | 783 |
|
|
2023
Q2 | $7.95K | Hold |
584
| – | – | ﹤0.01% | 798 |
|
|
2023
Q1 | $8.3K | Hold |
584
| – | – | ﹤0.01% | 773 |
|
|
2022
Q4 | $8.63K | Hold |
584
| – | – | ﹤0.01% | 764 |
|
|
2022
Q3 | $9K | Buy |
+584
| New | +$9K | ﹤0.01% | 801 |
|