Prospera Financial Services’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 | $478K | Buy |
36,685
+3,005
| +9% | +$39.2K | 0.01% | 924 |
|
|
2025
Q1 | $459K | Buy |
33,680
+6,540
| +24% | +$89.1K | 0.01% | 810 |
|
|
2024
Q4 | $353K | Buy |
27,140
+882
| +3% | +$11.5K | 0.01% | 869 |
|
|
2024
Q3 | $353K | Sell |
26,258
-14,285
| -35% | -$192K | 0.01% | 859 |
|
|
2024
Q2 | $570K | Sell |
40,543
-822
| -2% | -$11.6K | 0.02% | 665 |
|
|
2024
Q1 | $574K | Buy |
41,365
+3,395
| +9% | +$47.1K | 0.02% | 662 |
|
|
2023
Q4 | $505K | Sell |
37,970
-238,153
| -86% | -$3.17M | 0.02% | 659 |
|
|
2023
Q3 | $4.13M | Sell |
276,123
-87,979
| -24% | -$1.32M | 0.16% | 143 |
|
|
2023
Q2 | $4.95M | Sell |
364,102
-103,958
| -22% | -$1.41M | 0.19% | 126 |
|
|
2023
Q1 | $6.66M | Sell |
468,060
-247,809
| -35% | -$3.52M | 0.27% | 91 |
|
|
2022
Q4 | $10.6M | Sell |
715,869
-689,592
| -49% | -$10.2M | 0.53% | 32 |
|
|
2022
Q3 | $22.7M | Buy |
1,405,461
+397,988
| +40% | +$6.44M | 1.19% | 9 |
|
|
2022
Q2 | $18.2M | Buy |
1,007,473
+17,067
| +2% | +$308K | 0.93% | 15 |
|
|
2022
Q1 | $17.5M | Buy |
990,406
+889,421
| +881% | +$15.7M | 0.73% | 16 |
|
|
2021
Q4 | $1.42M | Buy |
100,985
+54,193
| +116% | +$761K | 0.06% | 331 |
|
|
2021
Q3 | $985K | Sell |
46,792
-92
| -0.2% | -$1.94K | 0.05% | 375 |
|
|
2021
Q2 | $941K | Buy |
46,884
+20,947
| +81% | +$420K | 0.05% | 390 |
|
|
2021
Q1 | $447K | Buy |
25,937
+8,174
| +46% | +$141K | 0.03% | 521 |
|
|
2020
Q4 | $272K | Buy |
17,763
+17,274
| +3,533% | +$265K | 0.02% | 563 |
|
|
2020
Q3 | $7K | Buy |
+489
| New | +$7K | ﹤0.01% | 1212 |
|
|
2019
Q1 | – | Sell |
-26,112
| Closed | -$394K | – | 409 |
|
|
2018
Q4 | $394K | Buy |
+26,112
| New | +$394K | 0.08% | 242 |
|
|
2017
Q2 | – | Sell |
-30,086
| Closed | -$504K | – | 449 |
|
|
2017
Q1 | $504K | Buy |
+30,086
| New | +$504K | 0.09% | 191 |
|