JMAC Enterprises’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 |
-23,118
| Closed | -$315K | – | 121 |
|
|
2025
Q1 | $315K | Sell |
23,118
-1,535
| -6% | -$20.9K | 0.07% | 99 |
|
|
2024
Q4 | $320K | Hold |
24,653
| – | – | 0.05% | 148 |
|
|
2024
Q3 | $331K | Sell |
24,653
-6,978
| -22% | -$93.7K | 0.05% | 151 |
|
|
2024
Q2 | $444K | Sell |
31,631
-228,369
| -88% | -$3.21M | 0.08% | 134 |
|
|
2024
Q1 | $3.61M | Buy |
260,000
+31,257
| +14% | +$434K | 0.67% | 45 |
|
|
2023
Q4 | $3.04M | Sell |
228,743
-164,808
| -42% | -$2.19M | 0.65% | 44 |
|
|
2023
Q3 | $5.88M | Buy |
393,551
+32,265
| +9% | +$482K | 1.45% | 14 |
|
|
2023
Q2 | $4.92M | Buy |
361,286
+13,292
| +4% | +$181K | 1.22% | 19 |
|
|
2023
Q1 | $4.95M | Buy |
347,994
+63,977
| +23% | +$910K | 1.26% | 17 |
|
|
2022
Q4 | $4.2M | Sell |
284,017
-37,947
| -12% | -$561K | 1.15% | 18 |
|
|
2022
Q3 | $5.21M | Buy |
321,964
+9,988
| +3% | +$162K | 1.46% | 13 |
|
|
2022
Q2 | $5.63M | Buy |
311,976
+44,149
| +16% | +$796K | 1.45% | 11 |
|
|
2022
Q1 | $4.72M | Buy |
267,827
+2,033
| +0.8% | +$35.9K | 1.11% | 22 |
|
|
2021
Q4 | $4.07M | Buy |
+265,794
| New | +$4.07M | 0.96% | 25 |
|