IFS 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 | $61.3K | Hold |
4,700
| – | – | 0.05% | 35 |
|
|
2025
Q1 | $64.1K | Hold |
4,700
| – | – | 0.05% | 38 |
|
|
2024
Q4 | $61.1K | Hold |
4,700
| – | – | 0.05% | 38 |
|
|
2024
Q3 | $63.1K | Hold |
4,700
| – | – | 0.05% | 26 |
|
|
2024
Q2 | $66K | Hold |
4,700
| – | – | 0.06% | 25 |
|
|
2024
Q1 | $65.2K | Hold |
4,700
| – | – | 0.06% | 25 |
|
|
2023
Q4 | $62.5K | Hold |
4,700
| – | – | 0.07% | 23 |
|
|
2023
Q3 | $70.3K | Hold |
4,700
| – | – | 0.13% | 18 |
|
|
2023
Q2 | $63.9K | Hold |
4,700
| – | – | 0.16% | 18 |
|
|
2023
Q1 | $66.8K | Hold |
4,700
| – | – | 0.27% | 15 |
|
|
2022
Q4 | $69.5K | Hold |
4,700
| – | – | 0.12% | 17 |
|
|
2022
Q3 | $76K | Hold |
4,700
| – | – | 0.14% | 17 |
|
|
2022
Q2 | $84K | Buy |
4,700
+2,600
| +124% | +$46.5K | 0.22% | 13 |
|
|
2022
Q1 | $37K | Buy |
2,100
+800
| +62% | +$14.1K | 0.03% | 27 |
|
|
2021
Q4 | $18K | Buy |
+1,300
| New | +$18K | 0.01% | 55 |
|