Northwest Capital Management’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 | $12.6K | Hold |
964
| – | – | 0.01% | 258 |
|
|
2025
Q1 | $13.1K | Hold |
964
| – | – | 0.01% | 287 |
|
|
2024
Q4 | $12.5K | Sell |
964
-1,510
| -61% | -$19.6K | 0.01% | 291 |
|
|
2024
Q3 | $33.2K | Sell |
2,474
-487
| -16% | -$6.54K | 0.01% | 222 |
|
|
2024
Q2 | $41.6K | Sell |
2,961
-10,933
| -79% | -$154K | 0.02% | 195 |
|
|
2024
Q1 | $193K | Buy |
13,894
+245
| +2% | +$3.4K | 0.06% | 129 |
|
|
2023
Q4 | $182K | Sell |
13,649
-10,270
| -43% | -$137K | 0.06% | 128 |
|
|
2023
Q3 | $358K | Sell |
23,919
-18,123
| -43% | -$271K | 0.14% | 77 |
|
|
2023
Q2 | $572K | Sell |
42,042
-16,885
| -29% | -$230K | 0.24% | 58 |
|
|
2023
Q1 | $838K | Sell |
58,927
-19,557
| -25% | -$278K | 0.41% | 48 |
|
|
2022
Q4 | $1.16M | Buy |
78,484
+51,852
| +195% | +$766K | 0.62% | 36 |
|
|
2022
Q3 | $431K | Buy |
26,632
+3,310
| +14% | +$53.6K | 0.25% | 57 |
|
|
2022
Q2 | $421K | Hold |
23,322
| – | – | 0.22% | 58 |
|
|
2022
Q1 | $411K | Hold |
23,322
| – | – | 0.19% | 61 |
|
|
2021
Q4 | $360K | Buy |
+23,322
| New | +$360K | 0.17% | 63 |
|