Sowell Financial Services’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 | – | Sell |
-10,160
| Closed | -$138K | – | 1088 |
|
|
2025
Q1 | $138K | Buy |
+10,160
| New | +$138K | 0.01% | 959 |
|
|
2023
Q1 | – | Sell |
-19,262
| Closed | -$285K | – | 815 |
|
|
2022
Q4 | $285K | Sell |
19,262
-613
| -3% | -$9.07K | 0.02% | 493 |
|
|
2022
Q3 | $322K | Buy |
19,875
+3,439
| +21% | +$55.7K | 0.03% | 362 |
|
|
2022
Q2 | $297K | Buy |
+16,436
| New | +$297K | 0.03% | 256 |
|
|
2021
Q2 | – | Sell |
-15,461
| Closed | -$299K | – | 2076 |
|
|
2021
Q1 | $299K | Buy |
15,461
+15,355
| +14,486% | +$297K | 0.01% | 850 |
|
|
2020
Q4 | $2K | Sell |
106
-4,142
| -98% | -$78.2K | ﹤0.01% | 2489 |
|
|
2020
Q3 | $58K | Buy |
4,248
+4,142
| +3,908% | +$56.6K | ﹤0.01% | 1160 |
|
|
2020
Q2 | $1K | Sell |
106
-448
| -81% | -$4.23K | ﹤0.01% | 2349 |
|
|
2020
Q1 | $7K | Sell |
554
-3,207
| -85% | -$40.5K | ﹤0.01% | 1724 |
|
|
2019
Q4 | $62K | Buy |
3,761
+2,603
| +225% | +$42.9K | ﹤0.01% | 1077 |
|
|
2019
Q3 | $18K | Buy |
+1,158
| New | +$18K | ﹤0.01% | 1326 |
|
|
2019
Q1 | $327K | Sell |
19,700
-1,541
| -7% | -$25.6K | 0.04% | 433 |
|
|
2018
Q4 | $320K | Buy |
+21,241
| New | +$320K | 0.05% | 372 |
|