Innealta Capital’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 | $398K | Sell |
30,549
-65,381
| -68% | -$853K | 0.21% | 54 |
|
|
2025
Q1 | $1.31M | Sell |
95,930
-6,754
| -7% | -$92.1K | 0.71% | 32 |
|
|
2024
Q4 | $1.33M | Buy |
102,684
+26,562
| +35% | +$345K | 0.65% | 33 |
|
|
2024
Q3 | $1.02M | Sell |
76,122
-3,402
| -4% | -$45.7K | 0.41% | 49 |
|
|
2024
Q2 | $1.12M | Buy |
79,524
+1,007
| +1% | +$14.1K | 0.37% | 54 |
|
|
2024
Q1 | $1.09M | Sell |
78,517
-9,095
| -10% | -$126K | 0.46% | 46 |
|
|
2023
Q4 | $1.17M | Buy |
87,612
+26,917
| +44% | +$358K | 0.52% | 45 |
|
|
2023
Q3 | $907K | Sell |
60,695
-16,467
| -21% | -$246K | 0.4% | 48 |
|
|
2023
Q2 | $1.05M | Buy |
77,162
+4,845
| +7% | +$65.9K | 0.41% | 47 |
|
|
2023
Q1 | $1.03M | Buy |
72,317
+1,999
| +3% | +$28.4K | 0.43% | 46 |
|
|
2022
Q4 | $1.04M | Buy |
70,318
+12,737
| +22% | +$188K | 0.48% | 42 |
|
|
2022
Q3 | $932K | Sell |
57,581
-3,216
| -5% | -$52.1K | 0.5% | 38 |
|
|
2022
Q2 | $1.1M | Buy |
60,797
+6,752
| +12% | +$122K | 0.56% | 38 |
|
|
2022
Q1 | $953K | Buy |
54,045
+6,521
| +14% | +$115K | 0.56% | 47 |
|
|
2021
Q4 | $668K | Buy |
47,524
+6,729
| +16% | +$94.6K | 0.33% | 59 |
|
|
2021
Q3 | $859K | Buy |
40,795
+112
| +0.3% | +$2.36K | 0.48% | 44 |
|
|
2021
Q2 | $817K | Buy |
40,683
+25,027
| +160% | +$503K | 0.42% | 41 |
|
|
2021
Q1 | $270K | Sell |
15,656
-1,814
| -10% | -$31.3K | 0.16% | 42 |
|
|
2020
Q4 | $267K | Buy |
17,470
+2,097
| +14% | +$32K | 0.16% | 37 |
|
|
2020
Q3 | $210K | Buy |
15,373
+286
| +2% | +$3.91K | 0.14% | 43 |
|
|
2020
Q2 | $195K | Sell |
15,087
-277
| -2% | -$3.58K | 0.13% | 50 |
|
|
2020
Q1 | $182K | Sell |
15,364
-13,149
| -46% | -$156K | 0.14% | 49 |
|
|
2019
Q4 | $472K | Sell |
28,513
-7,488
| -21% | -$124K | 0.31% | 38 |
|
|
2019
Q3 | $562K | Sell |
36,001
-6,610
| -16% | -$103K | 0.5% | 32 |
|
|
2019
Q2 | $698K | Sell |
42,611
-3,022
| -7% | -$49.5K | 0.44% | 40 |
|
|
2019
Q1 | $758K | Buy |
45,633
+3,584
| +9% | +$59.5K | 0.45% | 42 |
|
|
2018
Q4 | $634K | Buy |
+42,049
| New | +$634K | 0.42% | 38 |
|