IWC
Integrated Wealth Concepts’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
214,351
+9,750
| +5% | +$127K | 0.03% | 513 |
|
|
2025
Q1 | $2.79M | Buy |
204,601
+160,095
| +360% | +$2.18M | 0.03% | 492 |
|
|
2024
Q4 | $578K | Sell |
44,506
-2,001
| -4% | -$26K | 0.01% | 1065 |
|
|
2024
Q3 | $625K | Sell |
46,507
-3,782
| -8% | -$50.8K | 0.01% | 992 |
|
|
2024
Q2 | $707K | Buy |
50,289
+3,832
| +8% | +$53.8K | 0.01% | 900 |
|
|
2024
Q1 | $644K | Sell |
46,457
-8,514
| -15% | -$118K | 0.01% | 937 |
|
|
2023
Q4 | $731K | Sell |
54,971
-6,600,585
| -99% | -$87.8M | 0.01% | 846 |
|
|
2023
Q3 | $99.5M | Buy |
6,655,556
+6,573,509
| +8,012% | +$98.3M | 1.76% | 4 |
|
|
2023
Q2 | $1.12M | Sell |
82,047
-16,839
| -17% | -$229K | 0.02% | 636 |
|
|
2023
Q1 | $1.41M | Sell |
98,886
-51,907
| -34% | -$738K | 0.03% | 504 |
|
|
2022
Q4 | $2.23M | Sell |
150,793
-3,196,060
| -95% | -$47.2M | 0.06% | 296 |
|
|
2022
Q3 | $54.2M | Buy |
3,346,853
+603,500
| +22% | +$9.76M | 1.73% | 7 |
|
|
2022
Q2 | $49.5M | Buy |
2,743,353
+187,624
| +7% | +$3.38M | 1.54% | 8 |
|
|
2022
Q1 | $45.1M | Buy |
2,555,729
+1,528,043
| +149% | +$27M | 1.38% | 14 |
|
|
2021
Q4 | $14.4M | Buy |
1,027,686
+256,506
| +33% | +$3.61M | 0.43% | 54 |
|
|
2021
Q3 | $16.2M | Buy |
771,180
+14,781
| +2% | +$311K | 0.53% | 46 |
|
|
2021
Q2 | $15.2M | Buy |
756,399
+92,067
| +14% | +$1.85M | 0.54% | 47 |
|
|
2021
Q1 | $11.5M | Buy |
+664,332
| New | +$11.5M | 0.47% | 52 |
|
|
2018
Q3 | – | Sell |
-160,555
| Closed | -$2.91M | – | 259 |
|
|
2018
Q2 | $2.91M | Buy |
+160,555
| New | +$2.91M | 0.99% | 23 |
|