Sigma Planning Corp’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 | $1.56M | Buy |
119,335
+8,158
| +7% | +$106K | 0.05% | 365 |
|
|
2025
Q1 | $1.52M | Buy |
111,177
+4,740
| +4% | +$64.6K | 0.05% | 356 |
|
|
2024
Q4 | $1.38M | Sell |
106,437
-15,887
| -13% | -$206K | 0.04% | 380 |
|
|
2024
Q3 | $1.64M | Sell |
122,324
-2,913
| -2% | -$39.1K | 0.05% | 347 |
|
|
2024
Q2 | $1.76M | Buy |
125,237
+36,326
| +41% | +$510K | 0.06% | 328 |
|
|
2024
Q1 | $1.23M | Buy |
88,911
+68,163
| +329% | +$945K | 0.04% | 444 |
|
|
2023
Q4 | $276K | Sell |
20,748
-65,621
| -76% | -$873K | 0.02% | 654 |
|
|
2023
Q3 | $1.29M | Buy |
86,369
+32,531
| +60% | +$486K | 0.05% | 382 |
|
|
2023
Q2 | $732K | Sell |
53,838
-16,678
| -24% | -$227K | 0.03% | 581 |
|
|
2023
Q1 | $1M | Sell |
70,516
-23,603
| -25% | -$336K | 0.03% | 512 |
|
|
2022
Q4 | $1.39M | Buy |
94,119
+15,374
| +20% | +$227K | 0.05% | 375 |
|
|
2022
Q3 | $1.27M | Sell |
78,745
-51,040
| -39% | -$826K | 0.05% | 373 |
|
|
2022
Q2 | $2.34M | Buy |
129,785
+41,457
| +47% | +$748K | 0.08% | 241 |
|
|
2022
Q1 | $1.56M | Buy |
88,328
+35,466
| +67% | +$626K | 0.05% | 386 |
|
|
2021
Q4 | $743K | Sell |
52,862
-22,455
| -30% | -$316K | 0.02% | 662 |
|
|
2021
Q3 | $1.59M | Buy |
75,317
+5,291
| +8% | +$111K | 0.05% | 389 |
|
|
2021
Q2 | $1.41M | Buy |
70,026
+10,954
| +19% | +$220K | 0.04% | 433 |
|
|
2021
Q1 | $1.02M | Buy |
59,072
+27,731
| +88% | +$478K | 0.03% | 489 |
|
|
2020
Q4 | $478K | Buy |
31,341
+16,986
| +118% | +$259K | 0.02% | 704 |
|
|
2020
Q3 | $196K | Buy |
14,355
+3,676
| +34% | +$50.2K | 0.01% | 950 |
|
|
2020
Q2 | $138K | Sell |
10,679
-15,978
| -60% | -$206K | 0.01% | 965 |
|
|
2020
Q1 | $315K | Buy |
+26,657
| New | +$315K | 0.02% | 628 |
|
|
2019
Q4 | – | Sell |
-11,079
| Closed | -$173K | – | 1071 |
|
|
2019
Q3 | $173K | Sell |
11,079
-6,246
| -36% | -$97.5K | 0.01% | 916 |
|
|
2019
Q2 | $284K | Sell |
17,325
-5,928
| -25% | -$97.2K | 0.01% | 746 |
|
|
2019
Q1 | $386K | Sell |
23,253
-6,605
| -22% | -$110K | 0.02% | 584 |
|
|
2018
Q4 | $450K | Sell |
29,858
-957
| -3% | -$14.4K | 0.03% | 468 |
|
|
2018
Q3 | $578K | Buy |
30,815
+15,964
| +107% | +$299K | 0.03% | 436 |
|
|
2018
Q2 | $274K | Buy |
+14,851
| New | +$274K | 0.02% | 688 |
|