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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
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|
2025
Q1 | $1.31M | Sell |
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|
2024
Q4 | $1.33M | Buy |
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|
2024
Q3 | $1.02M | Sell |
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|
2024
Q2 | $1.12M | Buy |
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|
2024
Q1 | $1.09M | Sell |
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|
2023
Q4 | $1.17M | Buy |
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|
2023
Q3 | $907K | Sell |
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|
2023
Q2 | $1.05M | Buy |
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|
2023
Q1 | $1.03M | Buy |
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|
2022
Q4 | $1.04M | Buy |
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|
2022
Q3 | $932K | Sell |
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|
2022
Q2 | $1.1M | Buy |
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|
2022
Q1 | $953K | Buy |
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|
2021
Q4 | $668K | Buy |
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|
2021
Q3 | $859K | Buy |
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|
2021
Q2 | $817K | Buy |
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|
2021
Q1 | $270K | Sell |
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|
2020
Q4 | $267K | Buy |
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|
2020
Q3 | $210K | Buy |
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|
2020
Q2 | $195K | Sell |
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|
2020
Q1 | $182K | Sell |
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|
2019
Q4 | $472K | Sell |
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|
2019
Q3 | $562K | Sell |
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|
2019
Q2 | $698K | Sell |
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|
2019
Q1 | $758K | Buy |
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|
2018
Q4 | $634K | Buy |
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