NewSquare 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 | $1.75M | Buy |
134,411
+4,629
| +4% | +$60.4K | 0.13% | 108 |
|
|
2025
Q1 | $1.77M | Sell |
129,782
-2,609
| -2% | -$35.6K | 0.14% | 108 |
|
|
2024
Q4 | $1.72M | Buy |
132,391
+7,979
| +6% | +$104K | 0.14% | 109 |
|
|
2024
Q3 | $1.67M | Buy |
124,412
+4,812
| +4% | +$64.6K | 0.13% | 109 |
|
|
2024
Q2 | $1.68M | Buy |
119,600
+1,410
| +1% | +$19.8K | 0.14% | 106 |
|
|
2024
Q1 | $1.64M | Buy |
118,190
+7,073
| +6% | +$98.1K | 0.15% | 105 |
|
|
2023
Q4 | $1.48M | Buy |
111,117
+4,182
| +4% | +$55.6K | 0.14% | 113 |
|
|
2023
Q3 | $1.6M | Buy |
106,935
+1,112
| +1% | +$16.6K | 0.17% | 105 |
|
|
2023
Q2 | $1.44M | Buy |
105,823
+7,550
| +8% | +$103K | 0.15% | 113 |
|
|
2023
Q1 | $1.4M | Buy |
98,273
+2,939
| +3% | +$41.8K | 0.17% | 115 |
|
|
2022
Q4 | $1.41M | Buy |
95,334
+617
| +0.7% | +$9.12K | 0.18% | 110 |
|
|
2022
Q3 | $1.53M | Buy |
94,717
+1,539
| +2% | +$24.9K | 0.19% | 108 |
|
|
2022
Q2 | $1.68M | Buy |
93,178
+4,268
| +5% | +$77K | 0.22% | 104 |
|
|
2022
Q1 | $1.57M | Buy |
88,910
+10,630
| +14% | +$187K | 0.17% | 112 |
|
|
2021
Q4 | $1.1M | Buy |
78,280
+8,645
| +12% | +$122K | 0.12% | 121 |
|
|
2021
Q3 | $1.47M | Buy |
+69,635
| New | +$1.47M | 0.17% | 112 |
|