Koshinski Asset 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
Q2 | $1.07M | Sell |
81,765
-11,658
| -12% | -$152K | 0.08% | 249 |
|
|
2025
Q1 | $1.27M | Buy |
93,423
+10,340
| +12% | +$141K | 0.11% | 197 |
|
|
2024
Q4 | $1.08B | Sell |
83,083
-1,602
| -2% | -$20.8M | 0.09% | 221 |
|
|
2024
Q3 | $1.14M | Buy |
84,685
+3,449
| +4% | +$46.3K | 0.1% | 217 |
|
|
2024
Q2 | $1.14M | Sell |
81,236
-2,093
| -3% | -$29.4K | 0.11% | 191 |
|
|
2024
Q1 | $1.16M | Buy |
+83,329
| New | +$1.16M | 0.12% | 184 |
|
|
2023
Q4 | – | Sell |
-81,728
| Closed | -$1.22M | – | 600 |
|
|
2023
Q3 | $1.22M | Sell |
81,728
-8,015
| -9% | -$120K | 0.14% | 149 |
|
|
2023
Q2 | $1.22M | Sell |
89,743
-14,517
| -14% | -$198K | 0.13% | 162 |
|
|
2023
Q1 | $1.48M | Buy |
104,260
+9,426
| +10% | +$134K | 0.14% | 144 |
|
|
2022
Q4 | $1.4M | Buy |
94,834
+2,641
| +3% | +$39K | 0.14% | 167 |
|
|
2022
Q3 | $1.49M | Sell |
92,193
-39,783
| -30% | -$644K | 0.18% | 139 |
|
|
2022
Q2 | $2.38M | Buy |
131,976
+22,269
| +20% | +$402K | 0.24% | 111 |
|
|
2022
Q1 | $1.94M | Buy |
109,707
+18,089
| +20% | +$319K | 0.16% | 146 |
|
|
2021
Q4 | $1.29M | Buy |
91,618
+14,608
| +19% | +$205K | 0.1% | 208 |
|
|
2021
Q3 | $1.62M | Buy |
77,010
+3,506
| +5% | +$73.8K | 0.14% | 168 |
|
|
2021
Q2 | $1.48M | Buy |
73,504
+868
| +1% | +$17.4K | 0.19% | 125 |
|
|
2021
Q1 | $1.25M | Buy |
+72,636
| New | +$1.25M | 0.13% | 181 |
|
|
2018
Q3 | – | Sell |
-17,286
| Closed | -$319K | – | 542 |
|
|
2018
Q2 | $319K | Buy |
+17,286
| New | +$319K | 0.1% | 279 |
|