Perigon 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 | $1.61M | Sell |
123,728
-456
| -0.4% | -$5.95K | 0.04% | 377 |
|
|
2025
Q1 | $1.69M | Buy |
124,184
+104,850
| +542% | +$1.43M | 0.04% | 340 |
|
|
2024
Q4 | $264K | Sell |
19,334
-11,650
| -38% | -$159K | 0.01% | 863 |
|
|
2024
Q3 | $416K | Sell |
30,984
-16,698
| -35% | -$224K | 0.01% | 672 |
|
|
2024
Q2 | $670K | Sell |
47,682
-7,452
| -14% | -$105K | 0.02% | 462 |
|
|
2024
Q1 | $765K | Sell |
55,134
-4,536
| -8% | -$62.9K | 0.02% | 431 |
|
|
2023
Q4 | $794K | Sell |
59,670
-23,061
| -28% | -$307K | 0.03% | 392 |
|
|
2023
Q3 | $1.24M | Buy |
82,731
+1,522
| +2% | +$22.8K | 0.05% | 273 |
|
|
2023
Q2 | $1.1M | Sell |
81,209
-867
| -1% | -$11.8K | 0.04% | 298 |
|
|
2023
Q1 | $1.17M | Buy |
82,076
+3,560
| +5% | +$50.6K | 0.07% | 244 |
|
|
2022
Q4 | $1.16M | Buy |
78,516
+26,831
| +52% | +$397K | 0.07% | 244 |
|
|
2022
Q3 | $836K | Buy |
51,685
+2,715
| +6% | +$43.9K | 0.07% | 226 |
|
|
2022
Q2 | $883K | Buy |
+48,970
| New | +$883K | 0.07% | 223 |
|