Kingsview Wealth Management’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
Q1 | – | Sell |
-11,195
| Closed | -$145K | – | 1162 |
|
|
2024
Q4 | $145K | Sell |
11,195
-5,784
| -34% | -$75.1K | ﹤0.01% | 1069 |
|
|
2024
Q3 | $228K | Buy |
16,979
+5,787
| +52% | +$77.7K | ﹤0.01% | 983 |
|
|
2024
Q2 | $157K | Hold |
11,192
| – | – | ﹤0.01% | 1008 |
|
|
2024
Q1 | $155K | Sell |
11,192
-2,974
| -21% | -$41.3K | ﹤0.01% | 985 |
|
|
2023
Q4 | $188K | Sell |
14,166
-79,145
| -85% | -$1.05M | 0.01% | 909 |
|
|
2023
Q3 | $1.39M | Buy |
93,311
+81,743
| +707% | +$1.22M | 0.05% | 357 |
|
|
2023
Q2 | $157K | Sell |
11,568
-4,067
| -26% | -$55.3K | 0.01% | 866 |
|
|
2023
Q1 | $222K | Sell |
15,635
-639
| -4% | -$9.09K | 0.01% | 805 |
|
|
2022
Q4 | $241K | Sell |
16,274
-7,763
| -32% | -$115K | 0.01% | 740 |
|
|
2022
Q3 | $389K | Sell |
24,037
-1,441
| -6% | -$23.3K | 0.02% | 567 |
|
|
2022
Q2 | $460K | Buy |
25,478
+11,874
| +87% | +$214K | 0.02% | 556 |
|
|
2022
Q1 | $240K | Buy |
+13,604
| New | +$240K | 0.01% | 762 |
|
|
2021
Q4 | – | Sell |
-14,575
| Closed | -$307K | – | 939 |
|
|
2021
Q3 | $307K | Sell |
14,575
-9,760
| -40% | -$206K | 0.01% | 675 |
|
|
2021
Q2 | $492K | Buy |
24,335
+8,195
| +51% | +$166K | 0.02% | 561 |
|
|
2021
Q1 | $283K | Buy |
+16,140
| New | +$283K | 0.02% | 663 |
|