Kuhn & Co Investment Counsel’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 | $963K | Buy |
73,824
+11,019
| +18% | +$144K | 0.73% | 40 |
|
|
2025
Q1 | $856K | Buy |
62,805
+9,083
| +17% | +$124K | 0.72% | 43 |
|
|
2024
Q4 | $698K | Buy |
53,722
+2,669
| +5% | +$34.7K | 0.59% | 54 |
|
|
2024
Q3 | $686K | Buy |
51,053
+17,760
| +53% | +$239K | 0.59% | 56 |
|
|
2024
Q2 | $468K | Buy |
33,293
+11,626
| +54% | +$163K | 0.42% | 79 |
|
|
2024
Q1 | $301K | Buy |
21,667
+6,790
| +46% | +$94.2K | 0.28% | 102 |
|
|
2023
Q4 | $198K | Buy |
+14,877
| New | +$198K | 0.2% | 123 |
|