Strategic Blueprint’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 | $132K | Sell |
10,130
-604
| -6% | -$7.88K | 0.01% | 661 |
|
|
2025
Q1 | $146K | Sell |
10,734
-613
| -5% | -$8.36K | 0.01% | 658 |
|
|
2024
Q4 | $147K | Sell |
11,347
-639
| -5% | -$8.3K | 0.01% | 641 |
|
|
2024
Q3 | $161K | Buy |
+11,986
| New | +$161K | 0.01% | 628 |
|
|
2024
Q2 | – | Sell |
-10,919
| Closed | -$151K | – | 632 |
|
|
2024
Q1 | $151K | Sell |
10,919
-142
| -1% | -$1.97K | 0.01% | 591 |
|
|
2023
Q4 | $147K | Sell |
11,061
-61,864
| -85% | -$823K | 0.01% | 543 |
|
|
2023
Q3 | $1.09M | Sell |
72,925
-2,231
| -3% | -$33.4K | 0.1% | 192 |
|
|
2023
Q2 | $1.02M | Buy |
75,156
+15,722
| +26% | +$214K | 0.1% | 196 |
|
|
2023
Q1 | $845K | Buy |
59,434
+483
| +0.8% | +$6.87K | 0.09% | 220 |
|
|
2022
Q4 | $871K | Buy |
58,951
+13,395
| +29% | +$198K | 0.1% | 210 |
|
|
2022
Q3 | $737K | Buy |
45,556
+1,367
| +3% | +$22.1K | 0.09% | 218 |
|
|
2022
Q2 | $797K | Buy |
44,189
+6,524
| +17% | +$118K | 0.1% | 203 |
|
|
2022
Q1 | $664K | Buy |
37,665
+10,041
| +36% | +$177K | 0.08% | 241 |
|
|
2021
Q4 | $388K | Buy |
+27,624
| New | +$388K | 0.05% | 317 |
|
|
2021
Q3 | – | Sell |
-225
| Closed | -$5K | – | 1033 |
|
|
2021
Q2 | $5K | Buy |
+225
| New | +$5K | ﹤0.01% | 1066 |
|
|
2019
Q4 | – | Sell |
-178
| Closed | -$3K | – | 326 |
|
|
2019
Q3 | $3K | Buy |
+178
| New | +$3K | ﹤0.01% | 376 |
|