Innova Wealth Partners’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
2026
Q2
$4.03M Buy
254,014
+120,865
+91% +$2.12M 1.67% 16
2026
Q1
$2.31M Sell
133,149
-19,846
-13% -$300K 1.1% 24
2025
Q4
$2.03M Buy
152,995
+101,778
+199% +$1.38M 1.02% 33
2025
Q3
$688K Buy
+51,217
New +$679K 0.37% 52
2025
Q2
Sell
-65,573
Closed -$894K 114
2025
Q1
$894K Sell
65,573
-93,639
-59% -$1.26M 0.55% 31
2024
Q4
$2.07M Buy
+159,212
New +$2.15M 1.3% 26
2024
Q2
Sell
-46,856
Closed -$650K 88
2024
Q1
$650K Buy
46,856
+11,074
+31% +$149K 0.5% 36
2023
Q4
$476K Sell
35,782
-288,677
-89% -$4.14M 0.41% 36
2023
Q3
$4.85M Buy
+324,459
New +$4.75M 4.36% 8
2023
Q1
Sell
-42,913
Closed -$634K 54
2022
Q4
$634K Sell
42,913
-19,496
-31% -$325K 0.56% 28
2022
Q3
$1.01M Sell
62,409
-197,684
-76% -$3.39M 0.93% 10
2022
Q2
$4.69M Buy
260,093
+21,153
+9% +$402K 3.96% 6
2022
Q1
$4.21M Buy
238,940
+130,904
+121% +$2.11M 3.06% 14
2021
Q4
$1.52M Buy
108,036
+36,309
+51% +$714K 1.08% 20
2021
Q3
$1.51M Sell
71,727
-150,302
-68% -$3.01M 1.2% 22
2021
Q2
$4.46M Sell
222,029
-60,322
-21% -$1.15M 3.52% 15
2021
Q1
$4.87M Buy
282,351
+71,136
+34% +$1.2M 4.14% 3
2020
Q4
$3.22M Buy
+211,215
New +$3M 3.01% 15

Other funds holding PDBC