SignatureFD’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 | $808 | Sell |
62
-1,139
| -95% | -$14.8K | ﹤0.01% | 3041 |
|
|
2025
Q1 | $16.4K | Sell |
1,201
-7
| -0.6% | -$95 | ﹤0.01% | 2147 |
|
|
2024
Q4 | $15.7K | Buy |
1,208
+1,201
| +17,157% | +$15.6K | ﹤0.01% | 2172 |
|
|
2024
Q3 | $94 | Buy |
+7
| New | +$94 | ﹤0.01% | 3180 |
|
|
2023
Q3 | – | Sell |
-863
| Closed | -$11.7K | – | 3267 |
|
|
2023
Q2 | $11.7K | Buy |
+863
| New | +$11.7K | ﹤0.01% | 2163 |
|
|
2022
Q3 | – | Sell |
-2,637
| Closed | -$48K | – | 3267 |
|
|
2022
Q2 | $48K | Buy |
2,637
+2,351
| +822% | +$42.8K | ﹤0.01% | 1316 |
|
|
2022
Q1 | $5K | Buy |
286
+245
| +598% | +$4.28K | ﹤0.01% | 2488 |
|
|
2021
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 2966 |
|
|
2021
Q3 | $1K | Sell |
41
-1,450
| -97% | -$35.4K | ﹤0.01% | 2878 |
|
|
2021
Q2 | $30K | Buy |
+1,491
| New | +$30K | ﹤0.01% | 1540 |
|
|
2019
Q1 | – | Sell |
-177
| Closed | -$3K | – | 2030 |
|
|
2018
Q4 | $3K | Sell |
177
-97
| -35% | -$1.64K | ﹤0.01% | 1660 |
|
|
2018
Q3 | $5K | Sell |
274
-149
| -35% | -$2.72K | ﹤0.01% | 1552 |
|
|
2018
Q2 | $8K | Buy |
+423
| New | +$8K | ﹤0.01% | 1444 |
|