J2 Capital Management’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 | $689K | Sell |
52,850
-74,287
| -58% | -$969K | 0.55% | 37 |
|
|
2025
Q1 | $1.73M | Buy |
127,137
+34,588
| +37% | +$471K | 1.59% | 10 |
|
|
2024
Q4 | $1.2M | Buy |
+92,549
| New | +$1.2M | 1.13% | 17 |
|
|
2023
Q3 | $2.7M | Buy |
180,775
+62,538
| +53% | +$935K | 3.42% | 7 |
|
|
2023
Q2 | $1.61M | Sell |
118,237
-13,511
| -10% | -$184K | 1.91% | 11 |
|
|
2023
Q1 | $1.87M | Buy |
131,748
+32,714
| +33% | +$465K | 2.9% | 7 |
|
|
2022
Q4 | $1.46M | Sell |
99,034
-1,476
| -1% | -$21.8K | 2.51% | 10 |
|
|
2022
Q3 | $1.63M | Sell |
100,510
-64,612
| -39% | -$1.05M | 3.08% | 9 |
|
|
2022
Q2 | $2.98M | Sell |
165,122
-25,628
| -13% | -$462K | 4.54% | 4 |
|
|
2022
Q1 | $3.37M | Sell |
190,750
-28,538
| -13% | -$503K | 3.69% | 6 |
|
|
2021
Q4 | $3.08M | Buy |
+219,288
| New | +$3.08M | 2.93% | 11 |
|