NewEdge Wealth’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 | $348K | Sell |
26,762
-51,497
| -66% | -$670K | 0.01% | 792 |
|
|
2025
Q1 | $1.07M | Hold |
78,259
| – | – | 0.02% | 466 |
|
|
2024
Q4 | $1.02M | Sell |
78,259
-1,328
| -2% | -$17.3K | 0.02% | 477 |
|
|
2024
Q3 | $1.07M | Buy |
79,587
+52,250
| +191% | +$702K | 0.02% | 464 |
|
|
2024
Q2 | $384K | Sell |
27,337
-3,857
| -12% | -$54.2K | 0.01% | 600 |
|
|
2024
Q1 | $434K | Buy |
31,194
+6,804
| +28% | +$94.6K | 0.01% | 590 |
|
|
2023
Q4 | $324K | Sell |
24,390
-15,468
| -39% | -$206K | 0.01% | 604 |
|
|
2023
Q3 | $596K | Sell |
39,858
-7,882
| -17% | -$118K | 0.02% | 441 |
|
|
2023
Q2 | $650K | Sell |
47,740
-3,797
| -7% | -$51.7K | 0.02% | 420 |
|
|
2023
Q1 | $733K | Buy |
51,537
+25,061
| +95% | +$356K | 0.03% | 360 |
|
|
2022
Q4 | $391K | Sell |
26,476
-6,331
| -19% | -$93.6K | 0.02% | 400 |
|
|
2022
Q3 | $531K | Buy |
32,807
+1,298
| +4% | +$21K | 0.03% | 348 |
|
|
2022
Q2 | $568K | Buy |
31,509
+11,450
| +57% | +$206K | 0.03% | 371 |
|
|
2022
Q1 | $354K | Buy |
+20,059
| New | +$354K | 0.02% | 345 |
|