Silver Oak Securities’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 | $157K | Buy |
12,037
+9,855
| +452% | +$129K | 0.01% | 659 |
|
|
2025
Q1 | $29.4K | Buy |
+2,182
| New | +$29.4K | ﹤0.01% | 639 |
|
|
2024
Q1 | – | Sell |
-14,329
| Closed | -$191K | – | 528 |
|
|
2023
Q4 | $191K | Buy |
14,329
+9,228
| +181% | +$123K | 0.03% | 465 |
|
|
2023
Q3 | $76.3K | Sell |
5,101
-35,167
| -87% | -$526K | 0.02% | 355 |
|
|
2023
Q2 | $548K | Buy |
40,268
+12,968
| +48% | +$176K | 0.09% | 211 |
|
|
2023
Q1 | $388K | Buy |
+27,300
| New | +$388K | 0.06% | 241 |
|
|
2022
Q4 | – | Sell |
-5,101
| Closed | -$76.3K | – | 426 |
|
|
2022
Q3 | $76.3K | Sell |
5,101
-35,740
| -88% | -$534K | 0.02% | 355 |
|
|
2022
Q2 | $687K | Buy |
+40,841
| New | +$687K | 0.15% | 108 |
|