Palumbo Wealth Management’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 | $1.23M | Hold |
94,126
| – | – | 0.38% | 60 |
|
|
2025
Q1 | $1.28M | Hold |
94,126
| – | – | 0.43% | 54 |
|
|
2024
Q4 | $1.22M | Buy |
94,126
+2,812
| +3% | +$36.5K | 0.46% | 51 |
|
|
2024
Q3 | $1.23M | Sell |
91,314
-43
| -0% | -$577 | 0.48% | 54 |
|
|
2024
Q2 | $1.28M | Buy |
91,357
+12,257
| +15% | +$172K | 0.54% | 51 |
|
|
2024
Q1 | $1.1M | Sell |
79,100
-22,980
| -23% | -$319K | 0.49% | 53 |
|
|
2023
Q4 | $1.36M | Buy |
102,080
+3,797
| +4% | +$50.5K | 0.69% | 36 |
|
|
2023
Q3 | $1.47M | Hold |
98,283
| – | – | 0.81% | 28 |
|
|
2023
Q2 | $1.34M | Sell |
98,283
-6,460
| -6% | -$87.9K | 0.82% | 22 |
|
|
2023
Q1 | $1.49M | Sell |
104,743
-3,116
| -3% | -$44.3K | 0.99% | 19 |
|
|
2022
Q4 | $1.59M | Buy |
107,859
+4,150
| +4% | +$61.3K | 1.27% | 14 |
|
|
2022
Q3 | $1.68M | Sell |
103,709
-4,358
| -4% | -$70.5K | 1.42% | 16 |
|
|
2022
Q2 | $1.95M | Sell |
108,067
-2,940
| -3% | -$53.1K | 1.55% | 13 |
|
|
2022
Q1 | $1.96M | Hold |
111,007
| – | – | 1.26% | 18 |
|
|
2021
Q4 | $1.56M | Sell |
111,007
-510,289
| -82% | -$7.18M | 0.98% | 18 |
|
|
2021
Q3 | $13.1M | Sell |
621,296
-46,549
| -7% | -$980K | 8.62% | 2 |
|
|
2021
Q2 | $13.4M | Buy |
667,845
+175,646
| +36% | +$3.53M | 9% | 1 |
|
|
2021
Q1 | $8.48M | Buy |
492,199
+25,605
| +5% | +$441K | 6.39% | 6 |
|
|
2020
Q4 | $7.12M | Buy |
+466,594
| New | +$7.12M | 5.75% | 6 |
|