SGCA
Steel Grove Capital Advisors’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 | $817K | Sell |
62,676
-29,641
| -32% | -$387K | 0.1% | 105 |
|
|
2025
Q1 | $1.26M | Sell |
92,317
-35,812
| -28% | -$488K | 0.19% | 78 |
|
|
2024
Q4 | $1.66M | Sell |
128,129
-215,333
| -63% | -$2.8M | 0.23% | 59 |
|
|
2024
Q3 | $4.62M | Sell |
343,462
-97,083
| -22% | -$1.31M | 0.65% | 18 |
|
|
2024
Q2 | $6.19M | Sell |
440,545
-17,720
| -4% | -$249K | 0.85% | 12 |
|
|
2024
Q1 | $6.36M | Buy |
458,265
+321,436
| +235% | +$4.46M | 0.85% | 13 |
|
|
2023
Q4 | $1.82M | Sell |
136,829
-375,666
| -73% | -$5M | 0.25% | 55 |
|
|
2023
Q3 | $7.66M | Buy |
512,495
+11,094
| +2% | +$166K | 1.02% | 10 |
|
|
2023
Q2 | $6.82M | Sell |
501,401
-1,376
| -0.3% | -$18.7K | 0.86% | 14 |
|
|
2023
Q1 | $7.15M | Buy |
502,777
+1,803
| +0.4% | +$25.6K | 0.95% | 15 |
|
|
2022
Q4 | $7.4M | Buy |
+500,974
| New | +$7.4M | 1.05% | 14 |
|