LAM Group’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 |
-220
| Closed | -$2.86K | – | 110 |
|
|
2024
Q4 | $2.86K | Buy |
220
+10
| +5% | +$130 | ﹤0.01% | 112 |
|
|
2024
Q3 | $2.82K | Buy |
210
+15
| +8% | +$201 | ﹤0.01% | 113 |
|
|
2024
Q2 | $2.74K | Hold |
195
| – | – | ﹤0.01% | 110 |
|
|
2024
Q1 | $2.71K | Hold |
195
| – | – | ﹤0.01% | 110 |
|
|
2023
Q4 | $2.59K | Buy |
195
+65
| +50% | +$865 | ﹤0.01% | 106 |
|
|
2023
Q3 | $1.94K | Hold |
130
| – | – | ﹤0.01% | 98 |
|
|
2023
Q2 | $1.77K | Buy |
130
+5
| +4% | +$68 | ﹤0.01% | 97 |
|
|
2023
Q1 | $1.78K | Sell |
125
-5
| -4% | -$71 | ﹤0.01% | 98 |
|
|
2022
Q4 | $1.92K | Buy |
+130
| New | +$1.92K | ﹤0.01% | 99 |
|