Johnson Financial Group LLC (Colorado)’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 | $10.8M | Sell |
826,061
-750,736
| -48% | -$9.79M | 1.02% | 10 |
|
|
2025
Q1 | $21.5M | Sell |
1,576,797
-105,941
| -6% | -$1.44M | 2.27% | 8 |
|
|
2024
Q4 | $21.9M | Buy |
1,682,738
+1,079,488
| +179% | +$14M | 2.56% | 8 |
|
|
2024
Q3 | $8.1M | Sell |
603,250
-159,164
| -21% | -$2.14M | 0.98% | 9 |
|
|
2024
Q2 | $10.7M | Sell |
762,414
-23,937
| -3% | -$336K | 1.4% | 10 |
|
|
2024
Q1 | $10.9M | Sell |
786,351
-400,238
| -34% | -$5.55M | 1.38% | 11 |
|
|
2023
Q4 | $15.8M | Buy |
1,186,589
+1,129,790
| +1,989% | +$15M | 2.02% | 8 |
|
|
2023
Q3 | $849K | Sell |
56,799
-4,759
| -8% | -$71.1K | 0.12% | 20 |
|
|
2023
Q2 | $837K | Buy |
61,558
+9,675
| +19% | +$132K | 0.11% | 21 |
|
|
2023
Q1 | $738K | Buy |
51,883
+2,862
| +6% | +$40.7K | 0.11% | 19 |
|
|
2022
Q4 | $725K | Sell |
49,021
-159,848
| -77% | -$2.36M | 0.12% | 18 |
|
|
2022
Q3 | $3.38M | Buy |
+208,869
| New | +$3.38M | 0.46% | 22 |
|