Private Harbour Investment Management & Counsel’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 | $4.33M | Sell |
331,919
-5,779
| -2% | -$75.4K | 4.48% | 5 |
|
|
2025
Q1 | $4.6M | Sell |
337,698
-41,616
| -11% | -$567K | 5.11% | 4 |
|
|
2024
Q4 | $4.93M | Sell |
379,314
-35,556
| -9% | -$462K | 5.4% | 5 |
|
|
2024
Q3 | $5.57M | Sell |
414,870
-4,802
| -1% | -$64.5K | 5.87% | 5 |
|
|
2024
Q2 | $5.9M | Sell |
419,672
-683
| -0.2% | -$9.6K | 6.2% | 4 |
|
|
2024
Q1 | $5.83M | Sell |
420,355
-5,389
| -1% | -$74.7K | 6.27% | 4 |
|
|
2023
Q4 | $5.66M | Sell |
425,744
-17,989
| -4% | -$239K | 6.51% | 2 |
|
|
2023
Q3 | $6.63M | Sell |
443,733
-812
| -0.2% | -$12.1K | 7.59% | 2 |
|
|
2023
Q2 | $6.05M | Sell |
444,545
-12,461
| -3% | -$170K | 6.76% | 2 |
|
|
2023
Q1 | $6.5M | Sell |
457,006
-8,813
| -2% | -$125K | 7.32% | 2 |
|
|
2022
Q4 | $6.88M | Sell |
465,819
-1,685
| -0.4% | -$24.9K | 7.59% | 2 |
|
|
2022
Q3 | $7.56M | Buy |
467,504
+381,985
| +447% | +$6.18M | 8.77% | 1 |
|
|
2022
Q2 | $1.54M | Sell |
85,519
-444
| -0.5% | -$8.01K | 1.71% | 25 |
|
|
2022
Q1 | $1.52M | Sell |
85,963
-1,058
| -1% | -$18.7K | 1.27% | 35 |
|
|
2021
Q4 | $1.22M | Buy |
+87,021
| New | +$1.22M | 0.98% | 37 |
|