OneDigital Investment Advisors’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 |
-10,567
| Closed | -$137K | – | 1474 |
|
|
2024
Q4 | $137K | Sell |
10,567
-3,567
| -25% | -$46.3K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $190K | Sell |
14,134
-3,936
| -22% | -$52.9K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $254K | Buy |
18,070
+2,053
| +13% | +$28.8K | ﹤0.01% | 1181 |
|
|
2024
Q1 | $222K | Sell |
16,017
-1,624
| -9% | -$22.5K | ﹤0.01% | 1006 |
|
|
2023
Q4 | $235K | Sell |
17,641
-3,215
| -15% | -$42.8K | ﹤0.01% | 997 |
|
|
2023
Q3 | $312K | Sell |
20,856
-1,034
| -5% | -$15.5K | 0.01% | 798 |
|
|
2023
Q2 | $298K | Sell |
21,890
-3,237
| -13% | -$44K | 0.01% | 829 |
|
|
2023
Q1 | $357K | Buy |
25,127
+907
| +4% | +$12.9K | 0.01% | 715 |
|
|
2022
Q4 | $358K | Buy |
24,220
+4,209
| +21% | +$62.2K | 0.01% | 603 |
|
|
2022
Q3 | $324K | Sell |
20,011
-3,637
| -15% | -$58.9K | 0.01% | 574 |
|
|
2022
Q2 | $427K | Buy |
23,648
+4,288
| +22% | +$77.4K | 0.02% | 464 |
|
|
2022
Q1 | $342K | Buy |
19,360
+2,004
| +12% | +$35.4K | 0.01% | 556 |
|
|
2021
Q4 | $244K | Sell |
17,356
-543
| -3% | -$7.63K | 0.01% | 644 |
|
|
2021
Q3 | $377K | Sell |
17,899
-2,222
| -11% | -$46.8K | 0.01% | 499 |
|
|
2021
Q2 | $404K | Buy |
20,121
+5,557
| +38% | +$112K | 0.02% | 463 |
|
|
2021
Q1 | $251K | Sell |
14,564
-1,505
| -9% | -$25.9K | 0.01% | 548 |
|
|
2020
Q4 | $245K | Sell |
16,069
-20
| -0.1% | -$305 | 0.01% | 530 |
|
|
2020
Q3 | $220K | Buy |
16,089
+244
| +2% | +$3.34K | 0.02% | 518 |
|
|
2020
Q2 | $205K | Buy |
15,845
+285
| +2% | +$3.69K | 0.01% | 532 |
|
|
2020
Q1 | $184K | Sell |
15,560
-9,960
| -39% | -$118K | 0.02% | 472 |
|
|
2019
Q4 | $423K | Sell |
25,520
-7,778
| -23% | -$129K | 0.03% | 333 |
|
|
2019
Q3 | $520K | Sell |
33,298
-46,466
| -58% | -$726K | 0.05% | 267 |
|
|
2019
Q2 | $1.31M | Buy |
79,764
+36,641
| +85% | +$600K | 0.1% | 117 |
|
|
2019
Q1 | $716K | Buy |
43,123
+1,230
| +3% | +$20.4K | 0.1% | 138 |
|
|
2018
Q4 | $631K | Sell |
41,893
-3,587
| -8% | -$54K | 0.11% | 139 |
|
|
2018
Q3 | $854K | Sell |
45,480
-301
| -0.7% | -$5.65K | 0.2% | 68 |
|
|
2018
Q2 | $845K | Sell |
45,781
-8,446
| -16% | -$156K | 0.18% | 83 |
|
|
2018
Q1 | $963K | Sell |
54,227
-315
| -0.6% | -$5.59K | 0.21% | 80 |
|
|
2017
Q4 | $952K | Buy |
54,542
+19,100
| +54% | +$333K | 0.11% | 76 |
|
|
2017
Q3 | $597K | Buy |
35,442
+1
| +0% | +$17 | 0.22% | 66 |
|
|
2017
Q2 | $559K | Buy |
+35,441
| New | +$559K | 0.17% | 99 |
|