Keel Point’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 | $235K | Hold |
17,990
| – | – | 0.02% | 443 |
|
|
2025
Q1 | $245K | Hold |
17,990
| – | – | 0.02% | 392 |
|
|
2024
Q4 | $234K | Buy |
+17,990
| New | +$234K | 0.02% | 379 |
|
|
2022
Q1 | – | Sell |
-46,972
| Closed | -$660K | – | 287 |
|
|
2021
Q4 | $660K | Buy |
46,972
+32,259
| +219% | +$453K | 0.07% | 121 |
|
|
2021
Q3 | $310K | Sell |
14,713
-90,993
| -86% | -$1.92M | 0.04% | 189 |
|
|
2021
Q2 | $2.12M | Sell |
105,706
-44,061
| -29% | -$885K | 0.24% | 76 |
|
|
2021
Q1 | $2.58M | Buy |
+149,767
| New | +$2.58M | 0.25% | 72 |
|