London & Capital 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 | $418K | Sell |
32,047
-1,820
| -5% | -$23.7K | 0.03% | 89 |
|
|
2025
Q1 | $462K | Buy |
33,867
+4,375
| +15% | +$59.6K | 0.04% | 85 |
|
|
2024
Q4 | $383K | Buy |
29,492
+1,820
| +7% | +$23.6K | 0.03% | 88 |
|
|
2024
Q3 | $372K | Hold |
27,672
| – | – | 0.03% | 76 |
|
|
2024
Q2 | $389K | Buy |
27,672
+2,800
| +11% | +$39.3K | 0.03% | 73 |
|
|
2024
Q1 | $345K | Hold |
24,872
| – | – | 0.03% | 75 |
|
|
2023
Q4 | $331K | Buy |
24,872
+4,580
| +23% | +$60.9K | 0.03% | 73 |
|
|
2023
Q3 | $303K | Hold |
20,292
| – | – | 0.03% | 69 |
|
|
2023
Q2 | $276K | Sell |
20,292
-44
| -0.2% | -$599 | 0.03% | 71 |
|
|
2023
Q1 | $289K | Buy |
20,336
+44
| +0.2% | +$626 | 0.03% | 68 |
|
|
2022
Q4 | $300K | Buy |
+20,292
| New | +$300K | 0.03% | 72 |
|
|
2022
Q3 | – | Sell |
-16,000
| Closed | -$289K | – | 81 |
|
|
2022
Q2 | $289K | Buy |
+16,000
| New | +$289K | 0.02% | 71 |
|