IHT Wealth Management’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 | $169K | Sell |
12,979
-1,662
| -11% | -$21.7K | ﹤0.01% | 1105 |
|
|
2025
Q1 | $200K | Buy |
14,641
+2,809
| +24% | +$38.3K | 0.01% | 1044 |
|
|
2024
Q4 | $154K | Sell |
11,832
-1,046
| -8% | -$13.6K | 0.01% | 1037 |
|
|
2024
Q3 | $173K | Sell |
12,878
-936
| -7% | -$12.6K | ﹤0.01% | 1100 |
|
|
2024
Q2 | $194K | Sell |
13,814
-6,026
| -30% | -$84.7K | 0.01% | 963 |
|
|
2024
Q1 | $275K | Sell |
19,840
-36,265
| -65% | -$503K | 0.01% | 830 |
|
|
2023
Q4 | $746K | Sell |
56,105
-2,411
| -4% | -$32.1K | 0.03% | 473 |
|
|
2023
Q3 | $875K | Buy |
58,516
+1,345
| +2% | +$20.1K | 0.04% | 383 |
|
|
2023
Q2 | $778K | Buy |
+57,171
| New | +$778K | 0.04% | 403 |
|
|
2023
Q1 | – | Sell |
-319,351
| Closed | -$4.72M | – | 988 |
|
|
2022
Q4 | $4.72M | Buy |
+319,351
| New | +$4.72M | 0.3% | 79 |
|
|
2022
Q3 | – | Sell |
-12,240
| Closed | -$221K | – | 899 |
|
|
2022
Q2 | $221K | Sell |
12,240
-2,711
| -18% | -$48.9K | 0.02% | 638 |
|
|
2022
Q1 | $264K | Hold |
14,951
| – | – | 0.02% | 618 |
|
|
2021
Q4 | $210K | Sell |
14,951
-931
| -6% | -$13.1K | 0.02% | 738 |
|
|
2021
Q3 | $334K | Buy |
15,882
+2,610
| +20% | +$54.9K | 0.03% | 555 |
|
|
2021
Q2 | $267K | Buy |
+13,272
| New | +$267K | 0.02% | 756 |
|