Integrated Advisors Network’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 | $164K | Sell |
12,561
-3,967
| -24% | -$51.7K | 0.01% | 730 |
|
|
2025
Q1 | $225K | Buy |
16,528
+3
| +0% | +$41 | 0.01% | 657 |
|
|
2024
Q4 | $215K | Buy |
16,525
+16
| +0.1% | +$208 | 0.01% | 651 |
|
|
2024
Q3 | $222K | Sell |
16,509
-6,448
| -28% | -$86.6K | 0.01% | 660 |
|
|
2024
Q2 | $323K | Buy |
+22,957
| New | +$323K | 0.02% | 544 |
|
|
2023
Q3 | – | Sell |
-27,284
| Closed | -$371K | – | 677 |
|
|
2023
Q2 | $371K | Sell |
27,284
-151,143
| -85% | -$2.06M | 0.02% | 502 |
|
|
2023
Q1 | $2.54M | Sell |
178,427
-3,576
| -2% | -$50.9K | 0.15% | 163 |
|
|
2022
Q4 | $2.69M | Sell |
182,003
-6,821
| -4% | -$101K | 0.17% | 159 |
|
|
2022
Q3 | $3.06M | Sell |
188,824
-343,222
| -65% | -$5.55M | 0.21% | 132 |
|
|
2022
Q2 | $9.6M | Buy |
532,046
+9,446
| +2% | +$170K | 0.62% | 33 |
|
|
2022
Q1 | $9.22M | Buy |
522,600
+273,817
| +110% | +$4.83M | 0.54% | 38 |
|
|
2021
Q4 | $3.5M | Buy |
248,783
+16,470
| +7% | +$232K | 0.21% | 126 |
|
|
2021
Q3 | $4.89M | Sell |
232,313
-9,194
| -4% | -$194K | 0.32% | 70 |
|
|
2021
Q2 | $4.85M | Buy |
+241,507
| New | +$4.85M | 0.36% | 64 |
|