PG
Prostatis Group’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Buy |
20,894
+9,445
| +82% | +$123K | 0.08% | 126 |
|
|
2025
Q1 | $156K | Buy |
+11,449
| New | +$156K | 0.05% | 149 |
|
|
2024
Q2 | – | Sell |
-16,894
| Closed | -$234K | – | 153 |
|
|
2024
Q1 | $234K | Sell |
16,894
-55,183
| -77% | -$765K | 0.09% | 127 |
|
|
2023
Q4 | $959K | Buy |
+72,077
| New | +$959K | 0.4% | 64 |
|
|
2023
Q3 | – | Sell |
-106,206
| Closed | -$1.14M | – | 188 |
|
|
2023
Q2 | $1.14M | Buy |
106,206
+17,183
| +19% | +$184K | 0.53% | 45 |
|
|
2023
Q1 | $1.24M | Buy |
+89,023
| New | +$1.24M | 0.66% | 39 |
|