RFG Advisory’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 | $420K | Sell |
32,227
-60,113
| -65% | -$784K | 0.01% | 694 |
|
|
2025
Q1 | $1.26M | Buy |
92,340
+30,091
| +48% | +$410K | 0.03% | 358 |
|
|
2024
Q4 | $809K | Buy |
62,249
+6,363
| +11% | +$82.7K | 0.02% | 410 |
|
|
2024
Q3 | $751K | Sell |
55,886
-99
| -0.2% | -$1.33K | 0.02% | 418 |
|
|
2024
Q2 | $787K | Sell |
55,985
-1,941
| -3% | -$27.3K | 0.03% | 397 |
|
|
2024
Q1 | $803K | Buy |
57,926
+370
| +0.6% | +$5.13K | 0.03% | 390 |
|
|
2023
Q4 | $766K | Sell |
57,556
-7,293
| -11% | -$97K | 0.03% | 362 |
|
|
2023
Q3 | $969K | Buy |
64,849
+14,725
| +29% | +$220K | 0.04% | 300 |
|
|
2023
Q2 | $682K | Buy |
50,124
+456
| +0.9% | +$6.2K | 0.03% | 365 |
|
|
2023
Q1 | $706K | Buy |
49,668
+470
| +1% | +$6.68K | 0.03% | 339 |
|
|
2022
Q4 | $697K | Buy |
49,198
+2,906
| +6% | +$41.1K | 0.04% | 341 |
|
|
2022
Q3 | $813K | Sell |
46,292
-293
| -0.6% | -$5.15K | 0.05% | 292 |
|
|
2022
Q2 | $781K | Buy |
+46,585
| New | +$781K | 0.05% | 273 |
|