IFG Advisory’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 | $1.38M | Buy |
105,880
+5,184
| +5% | +$67.6K | 0.07% | 284 |
|
|
2025
Q1 | $1.37M | Buy |
+100,696
| New | +$1.37M | 0.08% | 271 |
|
|
2024
Q2 | – | Sell |
-27,123
| Closed | -$376K | – | 625 |
|
|
2024
Q1 | $376K | Buy |
27,123
+1,632
| +6% | +$22.6K | 0.03% | 330 |
|
|
2023
Q4 | $339K | Buy |
+25,491
| New | +$339K | 0.02% | 450 |
|
|
2022
Q1 | – | Sell |
-17,136
| Closed | -$240K | – | 518 |
|
|
2021
Q4 | $240K | Sell |
17,136
-1,645
| -9% | -$23K | 0.02% | 442 |
|
|
2021
Q3 | $395K | Hold |
18,781
| – | – | 0.04% | 334 |
|
|
2021
Q2 | $377K | Sell |
18,781
-540
| -3% | -$10.8K | 0.04% | 348 |
|
|
2021
Q1 | $332K | Buy |
19,321
+2,210
| +13% | +$38K | 0.04% | 378 |
|
|
2020
Q4 | $261K | Hold |
17,111
| – | – | 0.04% | 377 |
|
|
2020
Q3 | $233K | Buy |
17,111
+4,812
| +39% | +$65.5K | 0.04% | 366 |
|
|
2020
Q2 | $159K | Hold |
12,299
| – | – | 0.03% | 380 |
|
|
2020
Q1 | $145K | Buy |
+12,299
| New | +$145K | 0.03% | 347 |
|