Peak Financial 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
Q2 | $209K | Buy |
+16,059
| New | +$209K | 0.11% | 85 |
|
|
2023
Q3 | – | Sell |
-10,169
| Closed | -$138K | – | 68 |
|
|
2023
Q2 | $138K | Buy |
+10,169
| New | +$138K | 0.11% | 67 |
|
|
2022
Q4 | – | Sell |
-187,693
| Closed | -$3.04M | – | 74 |
|
|
2022
Q3 | $3.04M | Buy |
187,693
+56,846
| +43% | +$920K | 3.73% | 6 |
|
|
2022
Q2 | $2.36M | Buy |
130,847
+16,465
| +14% | +$297K | 2.34% | 11 |
|
|
2022
Q1 | $2.02M | Buy |
+114,382
| New | +$2.02M | 1.73% | 21 |
|
|
2021
Q4 | – | Sell |
-358,099
| Closed | -$7.54M | – | 92 |
|
|
2021
Q3 | $7.54M | Buy |
358,099
+11,882
| +3% | +$250K | 6.63% | 4 |
|
|
2021
Q2 | $6.96M | Sell |
346,217
-25,498
| -7% | -$512K | 5.98% | 4 |
|
|
2021
Q1 | $6.41M | Buy |
371,715
+164,418
| +79% | +$2.83M | 5.4% | 4 |
|
|
2020
Q4 | $3.16M | Buy |
+207,297
| New | +$3.16M | 2.73% | 10 |
|