McNamara Financial Services’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 | $1.43M | Buy |
109,456
+8,121
| +8% | +$106K | 0.28% | 25 |
|
|
2025
Q1 | $1.38M | Buy |
101,335
+47,193
| +87% | +$643K | 0.3% | 25 |
|
|
2024
Q4 | $703K | Sell |
54,142
-1,887
| -3% | -$24.5K | 0.17% | 35 |
|
|
2024
Q3 | $752K | Buy |
56,029
+7,943
| +17% | +$107K | 0.15% | 34 |
|
|
2024
Q2 | $676K | Buy |
48,086
+11,058
| +30% | +$155K | 0.14% | 37 |
|
|
2024
Q1 | $514K | Sell |
37,028
-293
| -0.8% | -$4.06K | 0.11% | 44 |
|
|
2023
Q4 | $496K | Sell |
37,321
-18,119
| -33% | -$241K | 0.11% | 42 |
|
|
2023
Q3 | $829K | Buy |
55,440
+861
| +2% | +$12.9K | 0.21% | 30 |
|
|
2023
Q2 | $764K | Buy |
54,579
+6,278
| +13% | +$87.8K | 0.18% | 30 |
|
|
2023
Q1 | $687K | Sell |
48,301
-6,657
| -12% | -$94.7K | 0.17% | 31 |
|
|
2022
Q4 | $812K | Buy |
54,958
+3,867
| +8% | +$57.2K | 0.22% | 28 |
|
|
2022
Q3 | $827K | Buy |
51,091
+4,665
| +10% | +$75.5K | 0.24% | 27 |
|
|
2022
Q2 | $838K | Buy |
46,426
+1,235
| +3% | +$22.3K | 0.24% | 26 |
|
|
2022
Q1 | $797K | Buy |
+45,191
| New | +$797K | 0.22% | 24 |
|