Mutual Advisors’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 | $174K | Buy |
13,173
+633
| +5% | +$8.37K | ﹤0.01% | 1142 |
|
|
2025
Q1 | $161K | Sell |
12,540
-1,443
| -10% | -$18.6K | ﹤0.01% | 1046 |
|
|
2024
Q4 | $191K | Sell |
13,983
-129
| -0.9% | -$1.76K | 0.01% | 1031 |
|
|
2024
Q3 | $193K | Sell |
14,112
-1,892
| -12% | -$25.9K | 0.01% | 1047 |
|
|
2024
Q2 | $214K | Buy |
16,004
+1,280
| +9% | +$17.1K | 0.01% | 1015 |
|
|
2024
Q1 | $204K | Sell |
14,724
-1,235
| -8% | -$17.1K | 0.01% | 1038 |
|
|
2023
Q4 | $212K | Buy |
15,959
+1,133
| +8% | +$15.1K | 0.01% | 944 |
|
|
2023
Q3 | $222K | Sell |
14,826
-2,941
| -17% | -$44K | 0.01% | 883 |
|
|
2023
Q2 | $242K | Sell |
17,767
-124
| -0.7% | -$1.69K | 0.01% | 880 |
|
|
2023
Q1 | $254K | Sell |
17,891
-1,203
| -6% | -$17.1K | 0.01% | 827 |
|
|
2022
Q4 | $282K | Sell |
19,094
-3,568
| -16% | -$52.7K | 0.01% | 759 |
|
|
2022
Q3 | $367K | Buy |
22,662
+3,805
| +20% | +$61.6K | 0.02% | 654 |
|
|
2022
Q2 | $340K | Buy |
18,857
+4,929
| +35% | +$88.9K | 0.02% | 638 |
|
|
2022
Q1 | $246K | Sell |
13,928
-1,057
| -7% | -$18.7K | 0.01% | 766 |
|
|
2021
Q4 | $211K | Sell |
14,985
-1,434
| -9% | -$20.2K | 0.01% | 835 |
|
|
2021
Q3 | $346K | Sell |
16,419
-7,820
| -32% | -$165K | 0.02% | 672 |
|
|
2021
Q2 | $487K | Sell |
24,239
-4,088
| -14% | -$82.1K | 0.03% | 528 |
|
|
2021
Q1 | $488K | Sell |
28,327
-16,963
| -37% | -$292K | 0.03% | 487 |
|
|
2020
Q4 | $691K | Buy |
45,290
+2,863
| +7% | +$43.7K | 0.05% | 397 |
|
|
2020
Q3 | $580K | Buy |
42,427
+4,093
| +11% | +$56K | 0.05% | 391 |
|
|
2020
Q2 | $496K | Buy |
38,334
+21,237
| +124% | +$275K | 0.05% | 388 |
|
|
2020
Q1 | $202K | Buy |
+17,097
| New | +$202K | 0.03% | 500 |
|
|
2019
Q2 | – | Sell |
-14,614
| Closed | -$243K | – | 579 |
|
|
2019
Q1 | $243K | Buy |
14,614
+1,000
| +7% | +$16.6K | 0.04% | 405 |
|
|
2018
Q4 | $205K | Buy |
13,614
+3,139
| +30% | +$47.3K | 0.04% | 398 |
|
|
2018
Q3 | $197K | Buy |
+10,475
| New | +$197K | 0.03% | 455 |
|