Nations Financial 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
Q2 | $840K | Buy |
64,425
+19
| +0% | +$248 | 0.06% | 330 |
|
|
2025
Q1 | $878K | Buy |
64,406
+6,978
| +12% | +$95.1K | 0.07% | 299 |
|
|
2024
Q4 | $746K | Buy |
57,428
+5,473
| +11% | +$71.1K | 0.05% | 345 |
|
|
2024
Q3 | $698K | Buy |
51,955
+1,575
| +3% | +$21.2K | 0.05% | 358 |
|
|
2024
Q2 | $708K | Sell |
50,380
-336
| -0.7% | -$4.72K | 0.06% | 323 |
|
|
2024
Q1 | $703K | Sell |
50,716
-1,412
| -3% | -$19.6K | 0.06% | 329 |
|
|
2023
Q4 | $693K | Buy |
52,128
+914
| +2% | +$12.2K | 0.06% | 307 |
|
|
2023
Q3 | $766K | Buy |
51,214
+1,003
| +2% | +$15K | 0.08% | 273 |
|
|
2023
Q2 | $683K | Buy |
50,211
+4,766
| +10% | +$64.8K | 0.07% | 306 |
|
|
2023
Q1 | $646K | Sell |
45,445
-8,586
| -16% | -$122K | 0.07% | 305 |
|
|
2022
Q4 | $799K | Buy |
54,031
+10,261
| +23% | +$152K | 0.09% | 256 |
|
|
2022
Q3 | $708K | Buy |
43,770
+842
| +2% | +$13.6K | 0.1% | 221 |
|
|
2022
Q2 | $774K | Buy |
42,928
+3,663
| +9% | +$66K | 0.1% | 222 |
|
|
2022
Q1 | $693K | Buy |
39,265
+18,272
| +87% | +$322K | 0.08% | 259 |
|
|
2021
Q4 | $295K | Sell |
20,993
-192
| -0.9% | -$2.7K | 0.04% | 389 |
|
|
2021
Q3 | $446K | Buy |
21,185
+23
| +0.1% | +$484 | 0.07% | 279 |
|
|
2021
Q2 | $425K | Buy |
21,162
+1,327
| +7% | +$26.7K | 0.07% | 280 |
|
|
2021
Q1 | $342K | Buy |
19,835
+6,826
| +52% | +$118K | 0.08% | 263 |
|
|
2020
Q4 | $199K | Sell |
13,009
-1,673
| -11% | -$25.6K | 0.05% | 310 |
|
|
2020
Q3 | $201K | Sell |
14,682
-1,967
| -12% | -$26.9K | 0.06% | 277 |
|
|
2020
Q2 | $215K | Buy |
16,649
+36
| +0.2% | +$465 | 0.08% | 250 |
|
|
2020
Q1 | $196K | Buy |
16,613
+985
| +6% | +$11.6K | 0.08% | 242 |
|
|
2019
Q4 | $259K | Sell |
15,628
-2,464
| -14% | -$40.8K | 0.09% | 254 |
|
|
2019
Q3 | $288K | Buy |
+18,092
| New | +$288K | 0.1% | 238 |
|