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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,573
| Closed | -$894K | – | 112 |
|
|
2025
Q1 | $894K | Sell |
65,573
-93,639
| -59% | -$1.28M | 0.55% | 31 |
|
|
2024
Q4 | $2.07M | Buy |
+159,212
| New | +$2.07M | 1.3% | 26 |
|
|
2024
Q2 | – | Sell |
-46,856
| Closed | -$650K | – | 87 |
|
|
2024
Q1 | $650K | Buy |
46,856
+11,074
| +31% | +$154K | 0.5% | 36 |
|
|
2023
Q4 | $476K | Sell |
35,782
-288,677
| -89% | -$3.84M | 0.41% | 36 |
|
|
2023
Q3 | $4.85M | Buy |
+324,459
| New | +$4.85M | 4.36% | 8 |
|
|
2023
Q1 | – | Sell |
-42,913
| Closed | -$634K | – | 54 |
|
|
2022
Q4 | $634K | Sell |
42,913
-19,496
| -31% | -$288K | 0.56% | 28 |
|
|
2022
Q3 | $1.01M | Sell |
62,409
-197,684
| -76% | -$3.2M | 0.92% | 10 |
|
|
2022
Q2 | $4.69M | Buy |
260,093
+21,153
| +9% | +$382K | 3.95% | 6 |
|
|
2022
Q1 | $4.22M | Buy |
238,940
+130,904
| +121% | +$2.31M | 3.03% | 14 |
|
|
2021
Q4 | $1.52M | Buy |
108,036
+36,309
| +51% | +$511K | 1.07% | 20 |
|
|
2021
Q3 | $1.51M | Sell |
71,727
-150,302
| -68% | -$3.16M | 1.2% | 22 |
|
|
2021
Q2 | $4.46M | Sell |
222,029
-60,322
| -21% | -$1.21M | 3.52% | 15 |
|
|
2021
Q1 | $4.87M | Buy |
282,351
+71,136
| +34% | +$1.23M | 4.13% | 3 |
|
|
2020
Q4 | $3.22M | Buy |
+211,215
| New | +$3.22M | 3.01% | 15 |
|