Regal Investment Advisors’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 | $444K | Buy |
34,072
+6,519
| +24% | +$85K | 0.03% | 353 |
|
|
2025
Q1 | $376K | Sell |
27,553
-7,431
| -21% | -$101K | 0.03% | 364 |
|
|
2024
Q4 | $454K | Sell |
34,984
-8,065
| -19% | -$105K | 0.03% | 341 |
|
|
2024
Q3 | $578K | Buy |
43,049
+7,255
| +20% | +$97.4K | 0.04% | 326 |
|
|
2024
Q2 | $503K | Buy |
35,794
+233
| +0.7% | +$3.27K | 0.03% | 359 |
|
|
2024
Q1 | $493K | Buy |
35,561
+24,098
| +210% | +$334K | 0.03% | 368 |
|
|
2023
Q4 | $152K | Buy |
11,463
+69
| +0.6% | +$918 | 0.01% | 519 |
|
|
2023
Q3 | $170K | Buy |
+11,394
| New | +$170K | 0.01% | 474 |
|
|
2023
Q2 | – | Sell |
-10,244
| Closed | -$146K | – | 534 |
|
|
2023
Q1 | $146K | Sell |
10,244
-1,056
| -9% | -$15K | 0.01% | 489 |
|
|
2022
Q4 | $167K | Sell |
11,300
-1,198
| -10% | -$17.7K | 0.02% | 463 |
|
|
2022
Q3 | $202K | Sell |
12,498
-1,742
| -12% | -$28.2K | 0.02% | 444 |
|
|
2022
Q2 | $257K | Sell |
14,240
-4,308
| -23% | -$77.8K | 0.03% | 405 |
|
|
2022
Q1 | $327K | Sell |
18,548
-5,118
| -22% | -$90.2K | 0.03% | 379 |
|
|
2021
Q4 | $333K | Buy |
23,666
+196
| +0.8% | +$2.76K | 0.03% | 403 |
|
|
2021
Q3 | $494K | Sell |
23,470
-10,166
| -30% | -$214K | 0.05% | 329 |
|
|
2021
Q2 | $676K | Buy |
+33,636
| New | +$676K | 0.07% | 287 |
|
|
2018
Q3 | – | Sell |
-33,407
| Closed | -$617K | – | 340 |
|
|
2018
Q2 | $617K | Buy |
+33,407
| New | +$617K | 0.19% | 144 |
|