Marion Wealth 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 | $13.6M | Buy |
1,045,162
+62,338
| +6% | +$813K | 3.41% | 7 |
|
|
2025
Q1 | $13.4M | Buy |
982,824
+103,958
| +12% | +$1.42M | 3.58% | 6 |
|
|
2024
Q4 | $11.4M | Sell |
878,866
-32,748
| -4% | -$425K | 3.03% | 8 |
|
|
2024
Q3 | $12.2M | Buy |
911,614
+78,887
| +9% | +$1.06M | 3.26% | 8 |
|
|
2024
Q2 | $11.7M | Buy |
832,727
+26,832
| +3% | +$377K | 3.44% | 7 |
|
|
2024
Q1 | $11.2M | Buy |
805,895
+298,646
| +59% | +$4.14M | 3.34% | 8 |
|
|
2023
Q4 | $6.75M | Sell |
507,249
-297,325
| -37% | -$3.95M | 2.16% | 11 |
|
|
2023
Q3 | $12M | Buy |
804,574
+33,212
| +4% | +$497K | 4.24% | 5 |
|
|
2023
Q2 | $10.5M | Buy |
771,362
+32,273
| +4% | +$439K | 3.73% | 5 |
|
|
2023
Q1 | $10.5M | Buy |
739,089
+439,321
| +147% | +$6.25M | 3.92% | 4 |
|
|
2022
Q4 | $4.43M | Buy |
299,768
+46,879
| +19% | +$693K | 1.87% | 13 |
|
|
2022
Q3 | $4.09M | Buy |
252,889
+20,224
| +9% | +$327K | 2.1% | 14 |
|
|
2022
Q2 | $4.2M | Buy |
232,665
+175,484
| +307% | +$3.17M | 2.2% | 13 |
|
|
2022
Q1 | $1.01M | Buy |
57,181
+930
| +2% | +$16.4K | 0.49% | 49 |
|
|
2021
Q4 | $791K | Buy |
+56,251
| New | +$791K | 0.37% | 59 |
|