PFG Investments’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 | $544K | Buy |
41,708
+7,273
| +21% | +$94.8K | 0.03% | 496 |
|
|
2025
Q1 | $469K | Buy |
34,435
+11,121
| +48% | +$152K | 0.03% | 522 |
|
|
2024
Q4 | $303K | Buy |
23,314
+578
| +3% | +$7.51K | 0.02% | 702 |
|
|
2024
Q3 | $305K | Buy |
22,736
+8,269
| +57% | +$111K | 0.02% | 703 |
|
|
2024
Q2 | $203K | Buy |
14,467
+892
| +7% | +$12.5K | 0.01% | 817 |
|
|
2024
Q1 | $188K | Sell |
13,575
-93,458
| -87% | -$1.3M | 0.01% | 921 |
|
|
2023
Q4 | $1.42M | Buy |
107,033
+95,174
| +803% | +$1.27M | 0.26% | 81 |
|
|
2023
Q3 | $177K | Buy |
11,859
+564
| +5% | +$8.43K | 0.03% | 464 |
|
|
2023
Q2 | $154K | Sell |
11,295
-344
| -3% | -$4.68K | 0.03% | 476 |
|
|
2023
Q1 | $166K | Buy |
+11,639
| New | +$166K | 0.03% | 444 |
|