OC
Oarsman Capital’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
289,259
+22,221
| +8% | +$290K | 0.59% | 29 |
|
|
2025
Q1 | $3.64M | Buy |
267,038
+16,462
| +7% | +$224K | 0.65% | 27 |
|
|
2024
Q4 | $3.25M | Sell |
250,576
-26,186
| -9% | -$340K | 0.57% | 30 |
|
|
2024
Q3 | $3.72M | Sell |
276,762
-45,269
| -14% | -$608K | 0.68% | 29 |
|
|
2024
Q2 | $4.52M | Buy |
322,031
+41,128
| +15% | +$578K | 0.99% | 23 |
|
|
2024
Q1 | $3.9M | Buy |
280,903
+38,932
| +16% | +$540K | 0.93% | 22 |
|
|
2023
Q4 | $3.22M | Buy |
241,971
+31,824
| +15% | +$423K | 0.85% | 26 |
|
|
2023
Q3 | $3.14M | Buy |
210,147
+32,367
| +18% | +$484K | 1.31% | 16 |
|
|
2023
Q2 | $2.42M | Buy |
177,780
+16,607
| +10% | +$226K | 1.06% | 21 |
|
|
2023
Q1 | $2.29M | Buy |
161,173
+12,454
| +8% | +$177K | 1.07% | 21 |
|
|
2022
Q4 | $2.2M | Buy |
148,719
+106,289
| +251% | +$1.57M | 1.12% | 18 |
|
|
2022
Q3 | $687K | Buy |
+42,430
| New | +$687K | 0.37% | 78 |
|