SIS
Sound Income Strategies’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626 | Buy |
+48
| New | +$626 | ﹤0.01% | 1428 |
|
|
2025
Q1 | – | Sell |
-80
| Closed | -$1.04K | – | 1605 |
|
|
2024
Q4 | $1.04K | Sell |
80
-136
| -63% | -$1.77K | ﹤0.01% | 1275 |
|
|
2024
Q3 | $2.9K | Sell |
216
-412
| -66% | -$5.53K | ﹤0.01% | 1061 |
|
|
2024
Q2 | $8.83K | Sell |
628
-313
| -33% | -$4.4K | ﹤0.01% | 803 |
|
|
2024
Q1 | $13.1K | Sell |
941
-29
| -3% | -$402 | ﹤0.01% | 681 |
|
|
2023
Q4 | $12.9K | Buy |
+970
| New | +$12.9K | ﹤0.01% | 681 |
|
|
2022
Q4 | – | Sell |
-11,313
| Closed | -$183K | – | 1007 |
|
|
2022
Q3 | $183K | Sell |
11,313
-7,025
| -38% | -$114K | 0.03% | 138 |
|
|
2022
Q2 | $331K | Buy |
18,338
+18,088
| +7,235% | +$326K | 0.04% | 118 |
|
|
2022
Q1 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 636 |
|
|
2019
Q2 | – | Sell |
-540
| Closed | -$9K | – | 741 |
|
|
2019
Q1 | $9K | Hold |
540
| – | – | ﹤0.01% | 357 |
|
|
2018
Q4 | $8K | Hold |
540
| – | – | ﹤0.01% | 371 |
|
|
2018
Q3 | $10K | Hold |
540
| – | – | ﹤0.01% | 353 |
|
|
2018
Q2 | $10K | Hold |
540
| – | – | 0.01% | 312 |
|
|
2018
Q1 | $10K | Hold |
540
| – | – | 0.01% | 292 |
|
|
2017
Q4 | $9K | Buy |
+540
| New | +$9K | 0.01% | 239 |
|