Security Financial Services’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 | – | Sell |
-20,367
| Closed | -$265K | – | 177 |
|
|
2024
Q4 | $265K | Buy |
20,367
+224
| +1% | +$2.91K | 0.05% | 148 |
|
|
2024
Q3 | $271K | Buy |
20,143
+1,314
| +7% | +$17.6K | 0.06% | 144 |
|
|
2024
Q2 | $265K | Buy |
18,829
+5,265
| +39% | +$74K | 0.06% | 138 |
|
|
2024
Q1 | $188K | Buy |
13,564
+359
| +3% | +$4.98K | 0.04% | 185 |
|
|
2023
Q4 | $176K | Buy |
13,205
+1,572
| +14% | +$20.9K | 0.04% | 165 |
|
|
2023
Q3 | $174K | Buy |
11,633
+493
| +4% | +$7.37K | 0.05% | 162 |
|
|
2023
Q2 | $152K | Buy |
11,140
+381
| +4% | +$5.18K | 0.04% | 150 |
|
|
2023
Q1 | $153K | Buy |
+10,759
| New | +$153K | 0.05% | 132 |
|