Sandy Spring Bank’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
Q1 | $37.6K | Hold |
2,759
| – | – | ﹤0.01% | 627 |
|
|
2024
Q4 | $35.8K | Hold |
2,759
| – | – | ﹤0.01% | 648 |
|
|
2024
Q3 | $37.1K | Hold |
2,759
| – | – | ﹤0.01% | 645 |
|
|
2024
Q2 | $38.8K | Hold |
2,759
| – | – | ﹤0.01% | 638 |
|
|
2024
Q1 | $38.3K | Sell |
2,759
-20
| -0.7% | -$277 | ﹤0.01% | 632 |
|
|
2023
Q4 | $37K | Sell |
2,779
-1,236
| -31% | -$16.4K | ﹤0.01% | 617 |
|
|
2023
Q3 | $60K | Sell |
4,015
-154
| -4% | -$2.3K | ﹤0.01% | 512 |
|
|
2023
Q2 | $56.7K | Buy |
4,169
+181
| +5% | +$2.46K | ﹤0.01% | 523 |
|
|
2023
Q1 | $56.7K | Sell |
3,988
-305
| -7% | -$4.34K | ﹤0.01% | 515 |
|
|
2022
Q4 | $63.5K | Buy |
4,293
+2,535
| +144% | +$37.5K | ﹤0.01% | 490 |
|
|
2022
Q3 | $28K | Hold |
1,758
| – | – | ﹤0.01% | 613 |
|
|
2022
Q2 | $32K | Hold |
1,758
| – | – | ﹤0.01% | 606 |
|
|
2022
Q1 | $31K | Buy |
1,758
+979
| +126% | +$17.3K | ﹤0.01% | 638 |
|
|
2021
Q4 | $11K | Buy |
+779
| New | +$11K | ﹤0.01% | 893 |
|