NVWM LLC’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 | $48.7K | Hold |
3,737
| – | – | 0.01% | 247 |
|
|
2025
Q1 | $50.9K | Sell |
3,737
-26,794
| -88% | -$365K | 0.01% | 230 |
|
|
2024
Q4 | $397K | Buy |
30,531
+2,407
| +9% | +$31.3K | 0.1% | 183 |
|
|
2024
Q3 | $378K | Buy |
28,124
+4,061
| +17% | +$54.5K | 0.1% | 185 |
|
|
2024
Q2 | $338K | Buy |
+24,063
| New | +$338K | 0.09% | 179 |
|
|
2024
Q1 | – | Sell |
-66,288
| Closed | -$882K | – | 627 |
|
|
2023
Q4 | $882K | Buy |
+66,288
| New | +$882K | 0.26% | 121 |
|
|
2022
Q3 | – | Sell |
-380
| Closed | -$7K | – | 478 |
|
|
2022
Q2 | $7K | Buy |
+380
| New | +$7K | ﹤0.01% | 367 |
|