NWAM 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
Q1 | – | Sell |
-129,455
| Closed | -$1.68M | – | 575 |
|
|
2024
Q4 | $1.68M | Buy |
129,455
+34,155
| +36% | +$444K | 0.1% | 187 |
|
|
2024
Q3 | $1.28M | Buy |
+95,300
| New | +$1.28M | 0.08% | 226 |
|
|
2024
Q2 | – | Sell |
-118,690
| Closed | -$1.67M | – | 415 |
|
|
2024
Q1 | $1.67M | Buy |
118,690
+30,457
| +35% | +$429K | 0.14% | 149 |
|
|
2023
Q4 | $1.17M | Buy |
88,233
+10,195
| +13% | +$136K | 0.09% | 204 |
|
|
2023
Q3 | $1.17M | Buy |
78,038
+56,353
| +260% | +$842K | 0.12% | 172 |
|
|
2023
Q2 | $295K | Buy |
+21,685
| New | +$295K | 0.02% | 420 |
|