Salem Investment Counselors’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 | $11.7K | Sell |
900
-1,694
| -65% | -$22.1K | ﹤0.01% | 828 |
|
|
2025
Q1 | $35.4K | Buy |
2,594
+1,694
| +188% | +$23.1K | ﹤0.01% | 625 |
|
|
2024
Q4 | $11.7K | Hold |
900
| – | – | ﹤0.01% | 810 |
|
|
2024
Q3 | $12.1K | Hold |
900
| – | – | ﹤0.01% | 819 |
|
|
2024
Q2 | $12.6K | Sell |
900
-900
| -50% | -$12.6K | ﹤0.01% | 803 |
|
|
2024
Q1 | $25K | Hold |
1,800
| – | – | ﹤0.01% | 679 |
|
|
2023
Q4 | $23.9K | Hold |
1,800
| – | – | ﹤0.01% | 671 |
|
|
2023
Q3 | $26.9K | Hold |
1,800
| – | – | ﹤0.01% | 636 |
|
|
2023
Q2 | $24.5K | Sell |
1,800
-2,366
| -57% | -$32.2K | ﹤0.01% | 659 |
|
|
2023
Q1 | $59.2K | Hold |
4,166
| – | – | ﹤0.01% | 500 |
|
|
2022
Q4 | $61.6K | Hold |
4,166
| – | – | ﹤0.01% | 482 |
|
|
2022
Q3 | $67K | Hold |
4,166
| – | – | ﹤0.01% | 444 |
|
|
2022
Q2 | $75K | Sell |
4,166
-550
| -12% | -$9.9K | ﹤0.01% | 442 |
|
|
2022
Q1 | $83K | Sell |
4,716
-157
| -3% | -$2.76K | ﹤0.01% | 437 |
|
|
2021
Q4 | $69K | Buy |
4,873
+157
| +3% | +$2.22K | ﹤0.01% | 515 |
|
|
2021
Q3 | $99K | Hold |
4,716
| – | – | 0.01% | 410 |
|
|
2021
Q2 | $95K | Buy |
4,716
+2,350
| +99% | +$47.3K | 0.01% | 401 |
|
|
2021
Q1 | $41K | Buy |
+2,366
| New | +$41K | ﹤0.01% | 479 |
|
|
2020
Q3 | – | Sell |
-2,800
| Closed | -$36K | – | 718 |
|
|
2020
Q2 | $36K | Buy |
+2,800
| New | +$36K | ﹤0.01% | 410 |
|