Magnus 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Buy |
369,550
+6,883
| +2% | +$89.8K | 0.42% | 56 |
|
|
2025
Q1 | $4.94M | Buy |
362,667
+1,146
| +0.3% | +$15.6K | 0.48% | 46 |
|
|
2024
Q4 | $4.7M | Sell |
361,521
-520,394
| -59% | -$6.76M | 0.45% | 50 |
|
|
2024
Q3 | $11.8M | Sell |
881,915
-16,886
| -2% | -$227K | 1.2% | 19 |
|
|
2024
Q2 | $12.6M | Buy |
898,801
+21,456
| +2% | +$301K | 1.42% | 16 |
|
|
2024
Q1 | $12.2M | Buy |
877,345
+859,501
| +4,817% | +$11.9M | 1.44% | 14 |
|
|
2023
Q4 | $237K | Buy |
+17,844
| New | +$237K | 0.03% | 261 |
|
|
2022
Q4 | – | Sell |
-25,470
| Closed | -$412K | – | 272 |
|
|
2022
Q3 | $412K | Hold |
25,470
| – | – | 0.08% | 157 |
|
|
2022
Q2 | $459K | Hold |
25,470
| – | – | 0.08% | 154 |
|
|
2022
Q1 | $449K | Buy |
25,470
+2,534
| +11% | +$44.7K | 0.08% | 181 |
|
|
2021
Q4 | $322K | Buy |
22,936
+3,251
| +17% | +$45.6K | 0.06% | 183 |
|
|
2021
Q3 | $414K | Buy |
19,685
+466
| +2% | +$9.8K | 0.09% | 152 |
|
|
2021
Q2 | $386K | Buy |
19,219
+528
| +3% | +$10.6K | 0.08% | 160 |
|
|
2021
Q1 | $322K | Buy |
18,691
+4,793
| +34% | +$82.6K | 0.08% | 168 |
|
|
2020
Q4 | $212K | Buy |
+13,898
| New | +$212K | 0.02% | 292 |
|