Key Financial Inc’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 | $6.83K | Hold |
523
| – | – | ﹤0.01% | 963 |
|
2025
Q1 | $7.14K | Hold |
523
| – | – | ﹤0.01% | 905 |
|
2024
Q4 | $6.8K | Buy |
523
+25
| +5% | +$325 | ﹤0.01% | 906 |
|
2024
Q3 | $6.7K | Hold |
498
| – | – | ﹤0.01% | 895 |
|
2024
Q2 | $7K | Hold |
498
| – | – | ﹤0.01% | 862 |
|
2024
Q1 | $6.91K | Hold |
498
| – | – | ﹤0.01% | 854 |
|
2023
Q4 | $6.63K | Hold |
498
| – | – | ﹤0.01% | 841 |
|
2023
Q3 | $7.45K | Hold |
498
| – | – | ﹤0.01% | 798 |
|
2023
Q2 | $6.78K | Hold |
498
| – | – | ﹤0.01% | 829 |
|
2023
Q1 | $7.09K | Buy |
498
+379
| +318% | +$5.4K | ﹤0.01% | 750 |
|
2022
Q4 | $1.93K | Hold |
119
| – | – | ﹤0.01% | 958 |
|
2022
Q3 | $2K | Hold |
119
| – | – | ﹤0.01% | 967 |
|
2022
Q2 | $2K | Hold |
119
| – | – | ﹤0.01% | 952 |
|
2022
Q1 | $2K | Hold |
119
| – | – | ﹤0.01% | 940 |
|
2021
Q4 | $2K | Hold |
119
| – | – | ﹤0.01% | 837 |
|
2021
Q3 | $3K | Hold |
119
| – | – | ﹤0.01% | 770 |
|
2021
Q2 | $2K | Buy |
119
+83
| +231% | +$1.4K | ﹤0.01% | 780 |
|
2021
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 739 |
|