Main Street Financial Solutions’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 | $144K | Buy |
+11,055
| New | +$144K | 0.01% | 533 |
|
|
2022
Q4 | – | Sell |
-18,245
| Closed | -$295K | – | 458 |
|
|
2022
Q3 | $295K | Sell |
18,245
-4,524
| -20% | -$73.1K | 0.05% | 331 |
|
|
2022
Q2 | $411K | Sell |
22,769
-2,300
| -9% | -$41.5K | 0.05% | 274 |
|
|
2022
Q1 | $442K | Sell |
25,069
-6,000
| -19% | -$106K | 0.06% | 278 |
|
|
2021
Q4 | $437K | Sell |
31,069
-20,265
| -39% | -$285K | 0.06% | 300 |
|
|
2021
Q3 | $1.08M | Sell |
51,334
-366
| -0.7% | -$7.71K | 0.17% | 131 |
|
|
2021
Q2 | $1.04M | Sell |
51,700
-800
| -2% | -$16.1K | 0.17% | 131 |
|
|
2021
Q1 | $905K | Buy |
52,500
+500
| +1% | +$8.62K | 0.16% | 137 |
|
|
2020
Q4 | $794K | Buy |
+52,000
| New | +$794K | 0.16% | 139 |
|