Impact Partnership Wealth’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
$4.71M Buy
361,038
+18,478
+5% +$241K 0.87% 22
2025
Q1
$4.67M Buy
342,560
+23,706
+7% +$323K 1% 21
2024
Q4
$4.14M Sell
318,854
-76,703
-19% -$996K 0.84% 21
2024
Q3
$5.31M Buy
395,557
+92,217
+30% +$1.24M 1.2% 17
2024
Q2
$4.26M Buy
303,340
+106,757
+54% +$1.5M 1.12% 17
2024
Q1
$2.73M Buy
196,583
+196,504
+248,739% +$2.73M 1.08% 15
2023
Q4
$1.05K Sell
79
-550
-87% -$7.32K ﹤0.01% 744
2023
Q3
$9.4K Buy
629
+471
+298% +$7.04K ﹤0.01% 600
2023
Q2
$2.15K Buy
+158
New +$2.15K ﹤0.01% 644