Mather 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
Q1 | – | Sell |
-601
| Closed | -$7.81K | – | 1843 |
|
|
2024
Q4 | $7.81K | Buy |
+601
| New | +$7.81K | ﹤0.01% | 1296 |
|
|
2024
Q2 | – | Sell |
-3,059
| Closed | -$40.7K | – | 2252 |
|
|
2024
Q1 | $40.7K | Buy |
+3,059
| New | +$40.7K | ﹤0.01% | 919 |
|
|
2022
Q3 | – | Sell |
-31,619
| Closed | -$570K | – | 478 |
|
|
2022
Q2 | $570K | Sell |
31,619
-15,092
| -32% | -$272K | 0.01% | 235 |
|
|
2022
Q1 | $824K | Buy |
+46,711
| New | +$824K | 0.02% | 200 |
|