Raleigh Capital Management’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
Q1 | – | Sell |
-1,675
| Closed | -$21.8K | – | 901 |
|
|
2024
Q4 | $21.8K | Buy |
1,675
+72
| +4% | +$936 | 0.01% | 440 |
|
|
2024
Q3 | $21.5K | Buy |
1,603
+6
| +0.4% | +$81 | 0.01% | 424 |
|
|
2024
Q2 | $22.4K | Hold |
1,597
| – | – | 0.01% | 416 |
|
|
2024
Q1 | $22.2K | Sell |
1,597
-38
| -2% | -$527 | 0.01% | 411 |
|
|
2023
Q4 | $21.8K | Buy |
1,635
+662
| +68% | +$8.81K | 0.01% | 423 |
|
|
2023
Q3 | $14.5K | Hold |
973
| – | – | 0.01% | 444 |
|
|
2023
Q2 | $13.2K | Sell |
973
-39,576
| -98% | -$539K | 0.01% | 435 |
|
|
2023
Q1 | $577K | Sell |
40,549
-11,386
| -22% | -$162K | 0.29% | 100 |
|
|
2022
Q4 | $768K | Sell |
51,935
-21,660
| -29% | -$320K | 0.4% | 74 |
|
|
2022
Q3 | $1.19M | Sell |
73,595
-1,766
| -2% | -$28.6K | 0.7% | 46 |
|
|
2022
Q2 | $1.36M | Sell |
75,361
-36,853
| -33% | -$665K | 0.77% | 40 |
|
|
2022
Q1 | $1.98M | Buy |
112,214
+37,546
| +50% | +$662K | 1.07% | 18 |
|
|
2021
Q4 | $1.05M | Buy |
+74,668
| New | +$1.05M | 1.08% | 24 |
|