Stratos Investment Management’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 | $135K | Buy |
+10,331
| New | +$135K | 0.01% | 350 |
|
|
2025
Q1 | – | Sell |
-29,290
| Closed | -$380K | – | 336 |
|
|
2024
Q4 | $380K | Hold |
29,290
| – | – | 0.02% | 193 |
|
|
2024
Q3 | $393K | Sell |
29,290
-20,025
| -41% | -$269K | 0.03% | 180 |
|
|
2024
Q2 | $693K | Buy |
49,315
+467
| +1% | +$6.56K | 0.06% | 132 |
|
|
2024
Q1 | $678K | Sell |
48,848
-3,522
| -7% | -$48.9K | 0.07% | 123 |
|
|
2023
Q4 | $697K | Hold |
52,370
| – | – | 0.08% | 110 |
|
|
2023
Q3 | $783K | Hold |
52,370
| – | – | 0.12% | 99 |
|
|
2023
Q2 | $712K | Hold |
52,370
| – | – | 0.11% | 101 |
|
|
2023
Q1 | $745K | Sell |
52,370
-736
| -1% | -$10.5K | 0.13% | 101 |
|
|
2022
Q4 | $785K | Sell |
53,106
-4,412
| -8% | -$65.2K | 0.14% | 101 |
|
|
2022
Q3 | $931K | Buy |
57,518
+5,053
| +10% | +$81.8K | 0.19% | 91 |
|
|
2022
Q2 | $946K | Sell |
52,465
-640
| -1% | -$11.5K | 0.18% | 91 |
|
|
2022
Q1 | $937K | Sell |
53,105
-3,620
| -6% | -$63.9K | 0.16% | 95 |
|
|
2021
Q4 | $798K | Sell |
56,725
-2,465
| -4% | -$34.7K | 0.13% | 103 |
|
|
2021
Q3 | $1.25M | Buy |
+59,190
| New | +$1.25M | 0.22% | 93 |
|