HRT Financial’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 |
-70,554
| Closed | -$916K | – | 2934 |
|
|
2024
Q4 | $916K | Buy |
70,554
+29,273
| +71% | +$380K | ﹤0.01% | 973 |
|
|
2024
Q3 | $554K | Sell |
41,281
-28,372
| -41% | -$381K | ﹤0.01% | 1418 |
|
|
2024
Q2 | $978K | Buy |
+69,653
| New | +$978K | 0.01% | 955 |
|
|
2024
Q1 | – | Sell |
-40,605
| Closed | -$540K | – | 2726 |
|
|
2023
Q4 | $540K | Buy |
40,605
+1,507
| +4% | +$20K | ﹤0.01% | 1216 |
|
|
2023
Q3 | $584K | Sell |
39,098
-119,308
| -75% | -$1.78M | 0.01% | 1186 |
|
|
2023
Q2 | $2.16M | Buy |
+158,406
| New | +$2.16M | 0.02% | 549 |
|
|
2023
Q1 | – | Sell |
-16,468
| Closed | -$243K | – | 2814 |
|
|
2022
Q4 | $243K | Buy |
+16,468
| New | +$243K | ﹤0.01% | 1679 |
|
|
2022
Q3 | – | Sell |
-42,804
| Closed | -$772K | – | 3140 |
|
|
2022
Q2 | $772K | Sell |
42,804
-84,412
| -66% | -$1.52M | 0.01% | 1081 |
|
|
2022
Q1 | $2.24M | Buy |
+127,216
| New | +$2.24M | 0.02% | 540 |
|
|
2021
Q4 | – | Sell |
-45,184
| Closed | -$951K | – | 3538 |
|
|
2021
Q3 | $951K | Buy |
45,184
+30,755
| +213% | +$647K | 0.01% | 1235 |
|
|
2021
Q2 | $289K | Buy |
+14,429
| New | +$289K | ﹤0.01% | 2066 |
|
|
2020
Q3 | – | Sell |
-17,089
| Closed | -$221K | – | 2129 |
|
|
2020
Q2 | $221K | Buy |
+17,089
| New | +$221K | 0.01% | 991 |
|