Kestra Advisory Services’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 | $424K | Buy |
32,492
+14,985
| +86% | +$195K | ﹤0.01% | 2080 |
|
|
2025
Q1 | $239K | Sell |
17,507
-23,954
| -58% | -$326K | ﹤0.01% | 2347 |
|
|
2024
Q4 | $539K | Buy |
41,461
+25,336
| +157% | +$329K | ﹤0.01% | 1815 |
|
|
2024
Q3 | $217K | Sell |
16,125
-19,572
| -55% | -$263K | ﹤0.01% | 2315 |
|
|
2024
Q2 | $502K | Sell |
35,697
-2,693
| -7% | -$37.8K | ﹤0.01% | 1770 |
|
|
2024
Q1 | $532K | Sell |
38,390
-3,237
| -8% | -$44.9K | ﹤0.01% | 1622 |
|
|
2023
Q4 | $554K | Buy |
41,627
+9,545
| +30% | +$127K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $480K | Sell |
32,082
-2,895
| -8% | -$43.3K | ﹤0.01% | 1395 |
|
|
2023
Q2 | $476K | Sell |
34,977
-10,019
| -22% | -$136K | ﹤0.01% | 1341 |
|
|
2023
Q1 | $640K | Sell |
44,996
-53,259
| -54% | -$757K | 0.01% | 1154 |
|
|
2022
Q4 | $1.45M | Buy |
98,255
+4,094
| +4% | +$60.5K | 0.01% | 888 |
|
|
2022
Q3 | $1.52M | Sell |
94,161
-4,569
| -5% | -$73.9K | 0.02% | 781 |
|
|
2022
Q2 | $1.78M | Sell |
98,730
-32,595
| -25% | -$588K | 0.02% | 717 |
|
|
2022
Q1 | $2.32M | Sell |
131,325
-59,999
| -31% | -$1.06M | 0.02% | 622 |
|
|
2021
Q4 | $2.69M | Buy |
191,324
+91,482
| +92% | +$1.29M | 0.03% | 584 |
|
|
2021
Q3 | $2.1M | Buy |
99,842
+15,736
| +19% | +$331K | 0.02% | 685 |
|
|
2021
Q2 | $1.69M | Sell |
84,106
-39,350
| -32% | -$791K | 0.02% | 713 |
|
|
2021
Q1 | $2.13M | Buy |
123,456
+100,750
| +444% | +$1.74M | 0.03% | 576 |
|
|
2020
Q4 | $345K | Buy |
+22,706
| New | +$345K | ﹤0.01% | 1400 |
|