New Republic Capital’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 | $1.44M | Buy |
110,714
+5,965
| +6% | +$77.8K | 0.51% | 29 |
|
|
2025
Q1 | $1.43M | Sell |
104,749
-21,428
| -17% | -$292K | 0.62% | 26 |
|
|
2024
Q4 | $1.64M | Sell |
126,177
-49,834
| -28% | -$647K | 1.07% | 24 |
|
|
2024
Q3 | $2.36M | Buy |
176,011
+30,021
| +21% | +$403K | 1.36% | 16 |
|
|
2024
Q2 | $2.05M | Buy |
145,990
+53,759
| +58% | +$755K | 1.03% | 22 |
|
|
2024
Q1 | $1.28M | Buy |
92,231
+1,656
| +2% | +$23K | 0.81% | 30 |
|
|
2023
Q4 | $1.2M | Buy |
90,575
+36,594
| +68% | +$487K | 0.86% | 26 |
|
|
2023
Q3 | $807K | Buy |
53,981
+1,455
| +3% | +$21.8K | 0.66% | 30 |
|
|
2023
Q2 | $715K | Sell |
52,526
-485
| -0.9% | -$6.6K | 0.5% | 40 |
|
|
2023
Q1 | $754K | Buy |
53,011
+12,704
| +32% | +$181K | 0.57% | 34 |
|
|
2022
Q4 | $596K | Buy |
+40,307
| New | +$596K | 0.47% | 40 |
|