Kestra Private Wealth 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 | $6.15M | Buy |
471,407
+16,402
| +4% | +$214K | 0.09% | 246 |
|
|
2025
Q1 | $6.2M | Buy |
455,005
+25,457
| +6% | +$347K | 0.1% | 221 |
|
|
2024
Q4 | $5.58M | Buy |
429,548
+45,354
| +12% | +$589K | 0.09% | 225 |
|
|
2024
Q3 | $5.16M | Buy |
384,194
+13,558
| +4% | +$182K | 0.09% | 223 |
|
|
2024
Q2 | $5.21M | Buy |
370,636
+16,149
| +5% | +$227K | 0.1% | 214 |
|
|
2024
Q1 | $4.92M | Buy |
354,487
+34,613
| +11% | +$480K | 0.11% | 201 |
|
|
2023
Q4 | $4.25M | Buy |
319,874
+84,041
| +36% | +$1.12M | 0.11% | 210 |
|
|
2023
Q3 | $3.53M | Buy |
235,833
+29,580
| +14% | +$442K | 0.11% | 209 |
|
|
2023
Q2 | $2.81M | Buy |
206,253
+55,879
| +37% | +$760K | 0.1% | 235 |
|
|
2023
Q1 | $2.14M | Buy |
150,374
+52,626
| +54% | +$748K | 0.09% | 253 |
|
|
2022
Q4 | $1.44M | Sell |
97,748
-203,561
| -68% | -$3.01M | 0.07% | 295 |
|
|
2022
Q3 | $4.88M | Buy |
301,309
+38,431
| +15% | +$622K | 0.28% | 94 |
|
|
2022
Q2 | $4.74M | Buy |
262,878
+245,371
| +1,402% | +$4.43M | 0.27% | 98 |
|
|
2022
Q1 | $309K | Buy |
17,507
+3,300
| +23% | +$58.2K | 0.02% | 741 |
|
|
2021
Q4 | $200K | Buy |
14,207
+2,198
| +18% | +$30.9K | 0.01% | 914 |
|
|
2021
Q3 | $253K | Buy |
+12,009
| New | +$253K | 0.01% | 776 |
|