Kovitz Investment Group Partners’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 |
-39,825
| Closed | -$517K | – | 1287 |
|
|
2024
Q4 | $517K | Sell |
39,825
-202
| -0.5% | -$2.62K | ﹤0.01% | 876 |
|
|
2024
Q3 | $535K | Sell |
40,027
-410
| -1% | -$5.48K | ﹤0.01% | 743 |
|
|
2024
Q2 | $568K | Buy |
40,437
+139
| +0.3% | +$1.95K | ﹤0.01% | 631 |
|
|
2024
Q1 | $559K | Sell |
40,298
-1,959
| -5% | -$27.2K | 0.01% | 488 |
|
|
2023
Q4 | $562K | Sell |
42,257
-268
| -0.6% | -$3.56K | 0.01% | 320 |
|
|
2023
Q3 | $636K | Sell |
42,525
-2,255
| -5% | -$33.7K | 0.01% | 309 |
|
|
2023
Q2 | $609K | Sell |
44,780
-804
| -2% | -$10.9K | 0.01% | 327 |
|
|
2023
Q1 | $648K | Sell |
45,584
-4,385
| -9% | -$62.3K | 0.01% | 321 |
|
|
2022
Q4 | $739K | Sell |
49,969
-329
| -0.7% | -$4.87K | 0.01% | 309 |
|
|
2022
Q3 | $814K | Sell |
50,298
-272
| -0.5% | -$4.4K | 0.02% | 291 |
|
|
2022
Q2 | $912K | Sell |
50,570
-858
| -2% | -$15.5K | 0.02% | 297 |
|
|
2022
Q1 | $907K | Buy |
51,428
+1,214
| +2% | +$21.4K | 0.02% | 296 |
|
|
2021
Q4 | $766K | Buy |
50,214
+661
| +1% | +$10.1K | 0.02% | 304 |
|
|
2021
Q3 | $1.04M | Buy |
49,553
+596
| +1% | +$12.5K | 0.02% | 289 |
|
|
2021
Q2 | $984K | Sell |
48,957
-579
| -1% | -$11.6K | 0.02% | 299 |
|
|
2021
Q1 | $854K | Sell |
49,536
-678
| -1% | -$11.7K | 0.02% | 288 |
|
|
2020
Q4 | $766K | Sell |
50,214
-602
| -1% | -$9.18K | 0.02% | 301 |
|
|
2020
Q3 | $695K | Sell |
50,816
-1,555
| -3% | -$21.3K | 0.02% | 292 |
|
|
2020
Q2 | $678K | Buy |
52,371
+10,580
| +25% | +$137K | 0.02% | 288 |
|
|
2020
Q1 | $494K | Buy |
+41,791
| New | +$494K | 0.02% | 295 |
|