Pineridge 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 | – | Sell |
-631
| Closed | -$8.6K | – | 580 |
|
|
2025
Q1 | $8.6K | Hold |
631
| – | – | ﹤0.01% | 244 |
|
|
2024
Q4 | $8.2K | Sell |
631
-1,221
| -66% | -$15.9K | ﹤0.01% | 326 |
|
|
2024
Q3 | $24.9K | Sell |
1,852
-5,030
| -73% | -$67.5K | 0.01% | 195 |
|
|
2024
Q2 | $96.7K | Sell |
6,882
-491,456
| -99% | -$6.91M | 0.03% | 101 |
|
|
2024
Q1 | $6.91M | Buy |
498,338
+3,680
| +0.7% | +$51K | 2.43% | 8 |
|
|
2023
Q4 | $6.58M | Buy |
+494,658
| New | +$6.58M | 2.18% | 10 |
|