RMC
Resources Management Corp’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 | $3K | Hold |
224
| – | – | ﹤0.01% | 385 |
|
|
2025
Q1 | $3K | Hold |
224
| – | – | ﹤0.01% | 392 |
|
|
2024
Q4 | $3K | Hold |
224
| – | – | ﹤0.01% | 392 |
|
|
2024
Q3 | $3K | Hold |
224
| – | – | ﹤0.01% | 407 |
|
|
2024
Q2 | $3K | Hold |
224
| – | – | ﹤0.01% | 388 |
|
|
2024
Q1 | $3K | Hold |
224
| – | – | ﹤0.01% | 404 |
|
|
2023
Q4 | $3K | Hold |
224
| – | – | ﹤0.01% | 405 |
|
|
2023
Q3 | $3K | Hold |
224
| – | – | ﹤0.01% | 405 |
|
|
2023
Q2 | $3K | Sell |
224
-121
| -35% | -$1.62K | ﹤0.01% | 411 |
|
|
2023
Q1 | $26K | Buy |
+345
| New | +$26K | ﹤0.01% | 313 |
|
|
2022
Q1 | – | Sell |
-7
| Closed | – | – | 505 |
|
|
2021
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 516 |
|
|
2021
Q3 | – | Sell |
-7
| Closed | – | – | 501 |
|
|
2021
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 501 |
|