Plan Group Financial’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 | $3.59M | Sell |
275,435
-45,543
| -14% | -$594K | 1.18% | 25 |
|
|
2025
Q1 | $4.37M | Buy |
320,978
+139,415
| +77% | +$1.9M | 1.56% | 19 |
|
|
2024
Q4 | $2.36M | Buy |
181,563
+1,365
| +0.8% | +$17.7K | 1.25% | 18 |
|
|
2024
Q3 | $2.42M | Buy |
180,198
+9,569
| +6% | +$129K | 1.28% | 18 |
|
|
2024
Q2 | $2.4M | Sell |
170,629
-25,065
| -13% | -$352K | 1.47% | 18 |
|
|
2024
Q1 | $2.71M | Buy |
195,694
+18,329
| +10% | +$254K | 1.78% | 18 |
|
|
2023
Q4 | $2.36M | Sell |
177,365
-93,653
| -35% | -$1.25M | 2.07% | 18 |
|
|
2023
Q3 | $4.05M | Sell |
271,018
-47,338
| -15% | -$708K | 2.92% | 13 |
|
|
2023
Q2 | $4.59M | Buy |
+318,356
| New | +$4.59M | 3.84% | 7 |
|
|
2022
Q2 | $491K | Buy |
+27,256
| New | +$491K | 0.84% | 28 |
|