ORG Partners’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 | $47K | Buy |
+3,587
| New | +$47K | 0.01% | 560 |
|
|
2025
Q1 | – | Sell |
-759
| Closed | -$9.87K | – | 1551 |
|
|
2024
Q4 | $9.87K | Sell |
759
-50
| -6% | -$650 | ﹤0.01% | 895 |
|
|
2024
Q3 | $10.9K | Hold |
809
| – | – | ﹤0.01% | 772 |
|
|
2024
Q2 | $11.5K | Buy |
+809
| New | +$11.5K | ﹤0.01% | 1216 |
|
|
2024
Q1 | – | Sell |
-947
| Closed | -$12.6K | – | 932 |
|
|
2023
Q4 | $12.6K | Buy |
947
+249
| +36% | +$3.32K | ﹤0.01% | 730 |
|
|
2023
Q3 | $10.4K | Sell |
698
-80
| -10% | -$1.2K | ﹤0.01% | 817 |
|
|
2023
Q2 | $10.6K | Buy |
+778
| New | +$10.6K | ﹤0.01% | 965 |
|