QC
Quent Capital’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 | $4.78M | Sell |
366,660
-83,009
| -18% | -$1.08M | 0.46% | 44 |
|
|
2025
Q1 | $6.13M | Buy |
449,669
+6,975
| +2% | +$95.1K | 0.64% | 34 |
|
|
2024
Q4 | $5.75M | Sell |
442,694
-6,737
| -1% | -$87.5K | 0.59% | 37 |
|
|
2024
Q3 | $6.04M | Sell |
449,431
-5,440
| -1% | -$73.1K | 0.61% | 33 |
|
|
2024
Q2 | $6.39M | Buy |
454,871
+3,351
| +0.7% | +$47.1K | 0.7% | 32 |
|
|
2024
Q1 | $6.26M | Buy |
451,520
+13,490
| +3% | +$187K | 0.73% | 31 |
|
|
2023
Q4 | $5.83M | Buy |
438,030
+136,830
| +45% | +$1.82M | 0.78% | 30 |
|
|
2023
Q3 | $4.5M | Sell |
301,200
-41,292
| -12% | -$617K | 0.7% | 32 |
|
|
2023
Q2 | $4.66M | Buy |
342,492
+83,359
| +32% | +$1.13M | 0.73% | 32 |
|
|
2023
Q1 | $3.68M | Buy |
259,133
+7,193
| +3% | +$102K | 0.63% | 32 |
|
|
2022
Q4 | $3.72M | Buy |
251,940
+2,389
| +1% | +$35.3K | 0.68% | 32 |
|
|
2022
Q3 | $4.04M | Buy |
249,551
+10,777
| +5% | +$174K | 0.84% | 30 |
|
|
2022
Q2 | $4.31M | Buy |
238,774
+24,534
| +11% | +$443K | 0.92% | 27 |
|
|
2022
Q1 | $3.78M | Buy |
214,240
+35,479
| +20% | +$626K | 0.7% | 33 |
|
|
2021
Q4 | $2.51M | Buy |
+178,761
| New | +$2.51M | 0.53% | 38 |
|