Pinnacle Bancorp’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 | $19.4K | Hold |
1,487
| – | – | 0.01% | 603 |
|
|
2025
Q1 | $20.3K | Buy |
1,487
+70
| +5% | +$954 | 0.01% | 581 |
|
|
2024
Q4 | $18.4K | Hold |
1,417
| – | – | 0.01% | 595 |
|
|
2024
Q3 | $19K | Buy |
1,417
+35
| +3% | +$470 | 0.01% | 584 |
|
|
2024
Q2 | $19.4K | Hold |
1,382
| – | – | 0.01% | 563 |
|
|
2024
Q1 | $19.2K | Hold |
1,382
| – | – | 0.01% | 557 |
|
|
2023
Q4 | $18.4K | Hold |
1,382
| – | – | 0.01% | 541 |
|
|
2023
Q3 | $20.7K | Hold |
1,382
| – | – | 0.01% | 505 |
|
|
2023
Q2 | $18.8K | Hold |
1,382
| – | – | 0.01% | 512 |
|
|
2023
Q1 | $19.7K | Hold |
1,382
| – | – | 0.01% | 500 |
|
|
2022
Q4 | $20K | Hold |
1,382
| – | – | 0.01% | 473 |
|
|
2022
Q3 | $22K | Buy |
1,382
+1,219
| +748% | +$19.4K | 0.01% | 441 |
|
|
2022
Q2 | $3K | Buy |
+163
| New | +$3K | ﹤0.01% | 707 |
|
|
2022
Q1 | – | Sell |
-1,163
| Closed | -$16K | – | 778 |
|
|
2021
Q4 | $16K | Sell |
1,163
-580
| -33% | -$7.98K | 0.01% | 518 |
|
|
2021
Q3 | $37K | Buy |
1,743
+31
| +2% | +$658 | 0.01% | 385 |
|
|
2021
Q2 | $34K | Hold |
1,712
| – | – | 0.02% | 412 |
|
|
2021
Q1 | $30K | Hold |
1,712
| – | – | 0.01% | 417 |
|
|
2020
Q4 | $26K | Buy |
1,712
+33
| +2% | +$501 | 0.02% | 427 |
|
|
2020
Q3 | $23K | Buy |
1,679
+130
| +8% | +$1.78K | 0.02% | 425 |
|
|
2020
Q2 | $20K | Hold |
1,549
| – | – | 0.01% | 430 |
|
|
2020
Q1 | $18K | Buy |
+1,549
| New | +$18K | 0.02% | 406 |
|