MGO One Seven’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 | $1.95M | Buy |
149,673
+2,701
| +2% | +$35.2K | 0.06% | 335 |
|
|
2025
Q1 | $2M | Buy |
146,972
+1,206
| +0.8% | +$16.4K | 0.08% | 278 |
|
|
2024
Q4 | $1.89M | Buy |
145,766
+13,485
| +10% | +$175K | 0.07% | 288 |
|
|
2024
Q3 | $1.78M | Buy |
132,281
+9,167
| +7% | +$123K | 0.08% | 264 |
|
|
2024
Q2 | $1.73M | Sell |
123,114
-892
| -0.7% | -$12.5K | 0.08% | 252 |
|
|
2024
Q1 | $1.72M | Sell |
124,006
-76,567
| -38% | -$1.06M | 0.09% | 241 |
|
|
2023
Q4 | $2.67M | Buy |
200,573
+13,597
| +7% | +$181K | 0.15% | 160 |
|
|
2023
Q3 | $2.8M | Buy |
186,976
+26,339
| +16% | +$394K | 0.21% | 111 |
|
|
2023
Q2 | $2.19M | Buy |
160,637
+7,179
| +5% | +$97.7K | 0.2% | 123 |
|
|
2023
Q1 | $2.18M | Buy |
153,458
+23,297
| +18% | +$331K | 0.14% | 177 |
|
|
2022
Q4 | $1.92M | Buy |
130,161
+66,424
| +104% | +$982K | 0.19% | 121 |
|
|
2022
Q3 | $1.48K | Buy |
+63,737
| New | +$1.48K | 0.06% | 188 |
|