JFS Wealth Advisors’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 | $4.56K | Sell |
350
-15,000
| -98% | -$196K | ﹤0.01% | 1117 |
|
|
2025
Q1 | $209K | Sell |
15,350
-450
| -3% | -$6.13K | 0.01% | 301 |
|
|
2024
Q4 | $205K | Hold |
15,800
| – | – | 0.01% | 285 |
|
|
2024
Q3 | $212K | Buy |
15,800
+15,350
| +3,411% | +$206K | 0.01% | 284 |
|
|
2024
Q2 | $6.32K | Sell |
450
-424
| -49% | -$5.96K | ﹤0.01% | 965 |
|
|
2024
Q1 | $12.1K | Buy |
874
+450
| +106% | +$6.24K | ﹤0.01% | 759 |
|
|
2023
Q4 | $5.64K | Sell |
424
-253
| -37% | -$3.37K | ﹤0.01% | 1008 |
|
|
2023
Q3 | $10.1K | Buy |
677
+253
| +60% | +$3.78K | ﹤0.01% | 724 |
|
|
2023
Q2 | $5.77K | Buy |
+424
| New | +$5.77K | ﹤0.01% | 932 |
|
|
2022
Q1 | – | Sell |
-383
| Closed | -$5K | – | 1926 |
|
|
2021
Q4 | $5K | Buy |
+383
| New | +$5K | ﹤0.01% | 810 |
|
|
2018
Q4 | – | Sell |
-37
| Closed | -$1K | – | 515 |
|
|
2018
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 510 |
|
|
2018
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 444 |
|
|
2018
Q1 | $1K | Hold |
37
| – | – | ﹤0.01% | 502 |
|
|
2017
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 509 |
|
|
2017
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 431 |
|
|
2017
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 405 |
|
|
2017
Q1 | $1K | Hold |
37
| – | – | ﹤0.01% | 426 |
|
|
2016
Q4 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 426 |
|