Narus Financial Partners’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
$328K Buy
25,153
+2,943
+13% +$38.4K 0.1% 110
2025
Q1
$303K Buy
22,210
+1,289
+6% +$17.6K 0.1% 111
2024
Q4
$272K Sell
20,921
-1,081
-5% -$14K 0.09% 125
2024
Q3
$295K Buy
22,002
+11,088
+102% +$149K 0.11% 116
2024
Q2
$153K Buy
+10,914
New +$153K 0.06% 142