KCFA
Key Client Fiduciary Advisors’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Buy |
26,712
+400
| +2% | +$5.22K | 0.14% | 139 |
|
|
2025
Q1 | $359K | Buy |
26,312
+1,757
| +7% | +$23.9K | 0.16% | 128 |
|
|
2024
Q4 | $319K | Buy |
24,555
+1,195
| +5% | +$15.5K | 0.14% | 139 |
|
|
2024
Q3 | $314K | Buy |
23,360
+822
| +4% | +$11K | 0.14% | 142 |
|
|
2024
Q2 | $317K | Buy |
22,538
+5,774
| +34% | +$81.1K | 0.16% | 135 |
|
|
2024
Q1 | $233K | Buy |
16,764
+235
| +1% | +$3.26K | 0.12% | 154 |
|
|
2023
Q4 | $220K | Buy |
16,529
+897
| +6% | +$11.9K | 0.13% | 158 |
|
|
2023
Q3 | $234K | Buy |
15,632
+1,899
| +14% | +$28.4K | 0.14% | 148 |
|
|
2023
Q2 | $187K | Buy |
13,733
+1,556
| +13% | +$21.2K | 0.11% | 166 |
|
|
2023
Q1 | $173K | Buy |
12,177
+608
| +5% | +$8.65K | 0.11% | 160 |
|
|
2022
Q4 | $171K | Buy |
+11,569
| New | +$171K | 0.12% | 149 |
|