Simplicity Wealth’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
$908K Buy
69,610
+51,287
+280% +$669K 0.04% 346
2025
Q1
$250K Buy
+18,323
New +$250K 0.02% 465
2024
Q4
Sell
-18,990
Closed -$255K 463
2024
Q3
$255K Buy
18,990
+2,674
+16% +$35.9K 0.02% 417
2024
Q2
$229K Buy
16,316
+1,393
+9% +$19.6K 0.01% 1051
2024
Q1
$207K Sell
14,923
-867
-5% -$12K ﹤0.01% 1058
2023
Q4
$210K Buy
+15,790
New +$210K 0.08% 173