Saxony Capital Management’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 | – | Sell |
-57,431
| Closed | -$783K | – | 134 |
|
|
2025
Q1 | $783K | Sell |
57,431
-2,864
| -5% | -$39K | 0.69% | 37 |
|
|
2024
Q4 | $783K | Buy |
60,295
+16,441
| +37% | +$214K | 0.69% | 36 |
|
|
2024
Q3 | $589K | Buy |
43,854
+603
| +1% | +$8.1K | 0.54% | 50 |
|
|
2024
Q2 | $608K | Sell |
43,251
-25,871
| -37% | -$363K | 0.67% | 36 |
|
|
2024
Q1 | $959K | Buy |
69,122
+6,083
| +10% | +$84.4K | 1.16% | 26 |
|
|
2023
Q4 | $838K | Buy |
+63,039
| New | +$838K | 1.11% | 28 |
|