Roble Belko & Company’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 | $719K | Sell |
55,131
-16,874
| -23% | -$220K | 0.1% | 68 |
|
|
2025
Q1 | $981K | Buy |
72,005
+2,098
| +3% | +$28.6K | 0.16% | 54 |
|
|
2024
Q4 | $908K | Buy |
69,907
+8,318
| +14% | +$108K | 0.14% | 58 |
|
|
2024
Q3 | $827K | Sell |
61,589
-152,447
| -71% | -$2.05M | 0.13% | 59 |
|
|
2024
Q2 | $3.01M | Buy |
214,036
+10,160
| +5% | +$143K | 0.5% | 29 |
|
|
2024
Q1 | $2.83M | Buy |
203,876
+182,993
| +876% | +$2.54M | 0.49% | 29 |
|
|
2023
Q4 | $278K | Buy |
20,883
+14,587
| +232% | +$194K | 0.05% | 77 |
|
|
2023
Q3 | $94K | Buy |
6,296
+137
| +2% | +$2.05K | 0.02% | 124 |
|
|
2023
Q2 | $84K | Sell |
6,159
-7,646
| -55% | -$104K | 0.02% | 121 |
|
|
2023
Q1 | $196K | Sell |
13,805
-476,033
| -97% | -$6.76M | 0.04% | 95 |
|
|
2022
Q4 | $7.24M | Buy |
+489,838
| New | +$7.24M | 1.54% | 22 |
|
|
2022
Q1 | – | Sell |
-27,118
| Closed | -$381K | – | 388 |
|
|
2021
Q4 | $381K | Buy |
+27,118
| New | +$381K | 0.07% | 68 |
|