Jones Financial Companies’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 | $3.2M | Buy |
245,296
+104,217
| +74% | +$1.36M | ﹤0.01% | 621 |
|
|
2025
Q1 | $1.9M | Buy |
141,079
+40,024
| +40% | +$539K | ﹤0.01% | 673 |
|
|
2024
Q4 | $1.31M | Buy |
101,055
+49,291
| +95% | +$640K | ﹤0.01% | 675 |
|
|
2024
Q3 | $697K | Buy |
51,764
+37,289
| +258% | +$502K | ﹤0.01% | 714 |
|
|
2024
Q2 | $203K | Buy |
14,475
+9,312
| +180% | +$131K | ﹤0.01% | 831 |
|
|
2024
Q1 | $71.6K | Buy |
5,163
+3,999
| +344% | +$55.5K | ﹤0.01% | 667 |
|
|
2023
Q4 | $15.5K | Buy |
1,164
+985
| +550% | +$13.1K | ﹤0.01% | 624 |
|
|
2023
Q3 | $2.68K | Buy |
+179
| New | +$2.68K | ﹤0.01% | 551 |
|
|
2021
Q1 | – | Sell |
-2,134
| Closed | -$33K | – | 841 |
|
|
2020
Q4 | $33K | Buy |
+2,134
| New | +$33K | ﹤0.01% | 320 |
|