Steward Partners Investment Advisory’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 | $357K | Sell |
27,367
-287,707
| -91% | -$3.75M | ﹤0.01% | 1466 |
|
|
2025
Q1 | $4.29M | Buy |
315,074
+298,672
| +1,821% | +$4.07M | 0.04% | 441 |
|
|
2024
Q4 | $213K | Sell |
16,402
-5,667
| -26% | -$73.6K | ﹤0.01% | 1574 |
|
|
2024
Q3 | $296K | Buy |
22,069
+4,865
| +28% | +$65.3K | ﹤0.01% | 1342 |
|
|
2024
Q2 | $242K | Buy |
17,204
+4,399
| +34% | +$61.8K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $178K | Buy |
12,805
+2,864
| +29% | +$39.7K | ﹤0.01% | 1493 |
|
|
2023
Q4 | $132K | Buy |
9,941
+5,463
| +122% | +$72.7K | ﹤0.01% | 1553 |
|
|
2023
Q3 | $66.9K | Sell |
4,478
-1,010
| -18% | -$15.1K | ﹤0.01% | 1771 |
|
|
2023
Q2 | $74.7K | Sell |
5,488
-2,180
| -28% | -$29.7K | ﹤0.01% | 1722 |
|
|
2023
Q1 | $109K | Sell |
7,668
-2,186
| -22% | -$31.1K | ﹤0.01% | 1551 |
|
|
2022
Q4 | $146K | Sell |
9,854
-9,268
| -48% | -$137K | ﹤0.01% | 1389 |
|
|
2022
Q3 | $309K | Sell |
19,122
-6,612
| -26% | -$107K | 0.01% | 1025 |
|
|
2022
Q2 | $464K | Sell |
25,734
-1,873
| -7% | -$33.8K | 0.01% | 879 |
|
|
2022
Q1 | $487K | Buy |
27,607
+20,370
| +281% | +$359K | 0.01% | 933 |
|
|
2021
Q4 | $102K | Sell |
7,237
-3,825
| -35% | -$53.9K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $233K | Buy |
11,062
+3,880
| +54% | +$81.7K | ﹤0.01% | 1211 |
|
|
2021
Q2 | $144K | Buy |
7,182
+2,453
| +52% | +$49.2K | ﹤0.01% | 1815 |
|
|
2021
Q1 | $81.5K | Buy |
4,729
+2,604
| +123% | +$44.9K | ﹤0.01% | 1719 |
|
|
2020
Q4 | $32K | Buy |
2,125
+1,136
| +115% | +$17.1K | ﹤0.01% | 1880 |
|
|
2020
Q3 | $14K | Sell |
989
-506
| -34% | -$7.16K | ﹤0.01% | 2016 |
|
|
2020
Q2 | $19K | Hold |
1,495
| – | – | ﹤0.01% | 1793 |
|
|
2020
Q1 | $17K | Hold |
1,495
| – | – | ﹤0.01% | 1671 |
|
|
2019
Q4 | $24K | Sell |
1,495
-3,264
| -69% | -$52.4K | ﹤0.01% | 1714 |
|
|
2019
Q3 | $74K | Sell |
4,759
-5,003
| -51% | -$77.8K | ﹤0.01% | 1202 |
|
|
2019
Q2 | $159K | Sell |
9,762
-41,924
| -81% | -$683K | 0.01% | 886 |
|
|
2019
Q1 | $858K | Sell |
51,686
-19,336
| -27% | -$321K | 0.04% | 398 |
|
|
2018
Q4 | $1.07M | Buy |
71,022
+68,419
| +2,628% | +$1.03M | 0.05% | 326 |
|
|
2018
Q3 | $49K | Buy |
2,603
+1,218
| +88% | +$22.9K | ﹤0.01% | 1203 |
|
|
2018
Q2 | $26K | Sell |
1,385
-240
| -15% | -$4.51K | ﹤0.01% | 1364 |
|
|
2018
Q1 | $28K | Buy |
1,625
+80
| +5% | +$1.38K | ﹤0.01% | 1214 |
|
|
2017
Q4 | $26K | Hold |
1,545
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q3 | $26K | Sell |
1,545
-177
| -10% | -$2.98K | ﹤0.01% | 869 |
|
|
2017
Q2 | $27K | Hold |
1,722
| – | – | ﹤0.01% | 785 |
|
|
2017
Q1 | $28K | Buy |
+1,722
| New | +$28K | ﹤0.01% | 671 |
|