IFP Advisors’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 | $1.23M | Buy |
94,063
+22,407
| +31% | +$292K | 0.03% | 516 |
|
|
2025
Q1 | $977K | Buy |
71,656
+61,525
| +607% | +$839K | 0.03% | 555 |
|
|
2024
Q4 | $132K | Sell |
10,131
-40,695
| -80% | -$529K | ﹤0.01% | 1328 |
|
|
2024
Q3 | $683K | Sell |
50,826
-8,815
| -15% | -$118K | 0.02% | 581 |
|
|
2024
Q2 | $838K | Sell |
59,641
-2,195
| -4% | -$30.8K | 0.03% | 494 |
|
|
2024
Q1 | $858K | Sell |
61,836
-9,934
| -14% | -$138K | 0.04% | 447 |
|
|
2023
Q4 | $955K | Sell |
71,770
-17,467
| -20% | -$232K | 0.05% | 394 |
|
|
2023
Q3 | $1.33M | Sell |
89,237
-44,184
| -33% | -$661K | 0.06% | 323 |
|
|
2023
Q2 | $1.82M | Sell |
133,421
-63,195
| -32% | -$860K | 0.08% | 274 |
|
|
2023
Q1 | $3.68M | Sell |
196,616
-219,693
| -53% | -$4.11M | 0.16% | 122 |
|
|
2022
Q4 | $7.88M | Sell |
416,309
-438,741
| -51% | -$8.3M | 0.21% | 92 |
|
|
2022
Q3 | $16.2M | Buy |
855,050
+33,976
| +4% | +$642K | 0.42% | 36 |
|
|
2022
Q2 | $15.5M | Hold |
821,074
| – | – | 0.5% | 28 |
|
|
2022
Q1 | $15.5M | Buy |
821,074
+171,585
| +26% | +$3.24M | 0.5% | 28 |
|
|
2021
Q4 | $9.14M | Buy |
649,489
+62,896
| +11% | +$885K | 0.18% | 62 |
|
|
2021
Q3 | $12.3M | Sell |
586,593
-30,022
| -5% | -$632K | 0.25% | 43 |
|
|
2021
Q2 | $12.4M | Buy |
616,615
+114,720
| +23% | +$2.3M | 0.26% | 41 |
|
|
2021
Q1 | $8.65M | Buy |
501,895
+488,884
| +3,757% | +$8.42M | 0.17% | 57 |
|
|
2020
Q4 | $198K | Buy |
13,011
+862
| +7% | +$13.1K | 0.01% | 806 |
|
|
2020
Q3 | $167K | Buy |
12,149
+2,323
| +24% | +$31.9K | 0.01% | 773 |
|
|
2020
Q2 | $126K | Buy |
9,826
+1,035
| +12% | +$13.3K | 0.01% | 836 |
|
|
2020
Q1 | $102K | Sell |
8,791
-5,485
| -38% | -$63.6K | 0.01% | 812 |
|
|
2019
Q4 | $238K | Sell |
14,276
-61,829
| -81% | -$1.03M | 0.02% | 612 |
|
|
2019
Q3 | $1.2M | Buy |
+76,105
| New | +$1.2M | 0.08% | 263 |
|
|
2019
Q1 | $24K | Sell |
1,451
-35,664
| -96% | -$590K | ﹤0.01% | 1269 |
|
|
2018
Q4 | $556K | Sell |
37,115
-190,545
| -84% | -$2.85M | 0.03% | 515 |
|
|
2018
Q3 | $4.27M | Sell |
227,660
-1,876
| -0.8% | -$35.2K | 0.17% | 133 |
|
|
2018
Q2 | $4.24M | Buy |
229,536
+135,377
| +144% | +$2.5M | 0.18% | 129 |
|
|
2018
Q1 | $1.64M | Hold |
94,159
| – | – | 0.07% | 279 |
|
|
2017
Q4 | $1.64M | Buy |
94,159
+65,272
| +226% | +$1.14M | 0.07% | 278 |
|
|
2017
Q3 | $487K | Sell |
28,887
-42,988
| -60% | -$725K | 0.02% | 702 |
|
|
2017
Q2 | $1.13M | Sell |
71,875
-103,762
| -59% | -$1.64M | 0.05% | 394 |
|
|
2017
Q1 | $2.92M | Buy |
175,637
+157,760
| +882% | +$2.62M | 0.13% | 180 |
|
|
2016
Q4 | $309K | Buy |
17,877
+15,429
| +630% | +$267K | 0.01% | 835 |
|
|
2016
Q3 | $43K | Sell |
2,448
-1,248
| -34% | -$21.9K | ﹤0.01% | 1898 |
|
|
2016
Q2 | $66K | Buy |
3,696
+2,245
| +155% | +$40.1K | ﹤0.01% | 1585 |
|
|
2016
Q1 | $24K | Sell |
1,451
-3,570
| -71% | -$59K | ﹤0.01% | 1269 |
|
|
2015
Q4 | $78K | Buy |
+5,021
| New | +$78K | 0.01% | 1315 |
|