LFG
Larson Financial Group’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1K | Sell |
1,156
-1,620
| -58% | -$21.1K | ﹤0.01% | 1614 |
|
|
2025
Q1 | $37.8K | Buy |
2,776
+26
| +0.9% | +$354 | ﹤0.01% | 1120 |
|
|
2024
Q4 | $35.7K | Sell |
2,750
-9,390
| -77% | -$122K | ﹤0.01% | 1004 |
|
|
2024
Q3 | $163K | Buy |
12,140
+7,508
| +162% | +$101K | 0.01% | 618 |
|
|
2024
Q2 | $65.1K | Buy |
4,632
+1,203
| +35% | +$16.9K | ﹤0.01% | 746 |
|
|
2024
Q1 | $47.6K | Hold |
3,429
| – | – | ﹤0.01% | 702 |
|
|
2023
Q4 | $45.6K | Buy |
3,429
+3,423
| +57,050% | +$45.5K | ﹤0.01% | 673 |
|
|
2023
Q3 | $90 | Sell |
6
-2,138
| -100% | -$32.1K | ﹤0.01% | 1659 |
|
|
2023
Q2 | $29.2K | Buy |
2,144
+2,138
| +35,633% | +$29.1K | ﹤0.01% | 652 |
|
|
2023
Q1 | $85 | Sell |
6
-152
| -96% | -$2.15K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $2.34K | Sell |
158
-243
| -61% | -$3.6K | ﹤0.01% | 1165 |
|
|
2022
Q3 | $6K | Sell |
401
-244
| -38% | -$3.65K | ﹤0.01% | 924 |
|
|
2022
Q2 | $12K | Sell |
645
-110
| -15% | -$2.05K | ﹤0.01% | 671 |
|
|
2022
Q1 | $13K | Sell |
755
-1,763
| -70% | -$30.4K | ﹤0.01% | 601 |
|
|
2021
Q4 | $35K | Sell |
2,518
-60
| -2% | -$834 | 0.01% | 450 |
|
|
2021
Q3 | $54K | Buy |
2,578
+1,170
| +83% | +$24.5K | 0.01% | 284 |
|
|
2021
Q2 | $28K | Sell |
1,408
-694
| -33% | -$13.8K | 0.01% | 381 |
|
|
2021
Q1 | $36K | Sell |
2,102
-359
| -15% | -$6.15K | 0.01% | 310 |
|
|
2020
Q4 | $38K | Sell |
2,461
-1,397
| -36% | -$21.6K | 0.01% | 254 |
|
|
2020
Q3 | $53K | Sell |
3,858
-91,053
| -96% | -$1.25M | 0.02% | 189 |
|
|
2020
Q2 | $1.23M | Sell |
94,911
-15,460
| -14% | -$200K | 0.58% | 38 |
|
|
2020
Q1 | $1.31M | Sell |
110,371
-36,013
| -25% | -$426K | 0.82% | 27 |
|
|
2019
Q4 | $2.42M | Sell |
146,384
-40,891
| -22% | -$677K | 1.4% | 17 |
|
|
2019
Q3 | $2.93M | Sell |
187,275
-17,235
| -8% | -$269K | 1.91% | 16 |
|
|
2019
Q2 | $3.35M | Buy |
204,510
+9,607
| +5% | +$157K | 2.49% | 13 |
|
|
2019
Q1 | $3.24M | Buy |
194,903
+24,127
| +14% | +$401K | 2.56% | 13 |
|
|
2018
Q4 | $2.57M | Buy |
170,776
+33,344
| +24% | +$503K | 2.38% | 13 |
|
|
2018
Q3 | $2.58M | Buy |
137,432
+1,814
| +1% | +$34.1K | 2.95% | 13 |
|
|
2018
Q2 | $2.5M | Buy |
135,618
+10,836
| +9% | +$200K | 2.88% | 13 |
|
|
2018
Q1 | $2.22M | Buy |
124,782
+98,797
| +380% | +$1.76M | 2.6% | 12 |
|
|
2017
Q4 | $453K | Buy |
+25,985
| New | +$453K | 0.38% | 42 |
|