Stratos Wealth Partners’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 | $204K | Buy |
15,618
+834
| +6% | +$10.9K | ﹤0.01% | 1330 |
|
|
2025
Q1 | $202K | Buy |
+14,784
| New | +$202K | ﹤0.01% | 1275 |
|
|
2024
Q3 | – | Sell |
-65,876
| Closed | -$926K | – | 1497 |
|
|
2024
Q2 | $926K | Buy |
65,876
+53,079
| +415% | +$746K | 0.01% | 677 |
|
|
2024
Q1 | $178K | Sell |
12,797
-6,681
| -34% | -$92.7K | ﹤0.01% | 1294 |
|
|
2023
Q4 | $259K | Sell |
19,478
-7,087
| -27% | -$94.3K | ﹤0.01% | 1149 |
|
|
2023
Q3 | $397K | Buy |
26,565
+3,376
| +15% | +$50.5K | 0.01% | 907 |
|
|
2023
Q2 | $315K | Sell |
23,189
-1,191
| -5% | -$16.2K | 0.01% | 938 |
|
|
2023
Q1 | $347K | Sell |
24,380
-1,468
| -6% | -$20.9K | 0.01% | 820 |
|
|
2022
Q4 | $382K | Sell |
25,848
-2,906
| -10% | -$43K | 0.01% | 815 |
|
|
2022
Q3 | $465K | Buy |
28,754
+17,024
| +145% | +$275K | 0.01% | 715 |
|
|
2022
Q2 | $212K | Sell |
11,730
-189
| -2% | -$3.42K | 0.01% | 1064 |
|
|
2022
Q1 | $210K | Buy |
+11,919
| New | +$210K | ﹤0.01% | 1149 |
|
|
2021
Q4 | – | Sell |
-27,452
| Closed | -$578K | – | 1288 |
|
|
2021
Q3 | $578K | Buy |
27,452
+9,607
| +54% | +$202K | 0.01% | 699 |
|
|
2021
Q2 | $359K | Buy |
+17,845
| New | +$359K | 0.01% | 902 |
|
|
2018
Q4 | – | Sell |
-9,444
| Closed | -$177K | – | 2011 |
|
|
2018
Q3 | $177K | Sell |
9,444
-1,270
| -12% | -$23.8K | 0.01% | 890 |
|
|
2018
Q2 | $198K | Sell |
10,714
-595
| -5% | -$11K | 0.01% | 903 |
|
|
2018
Q1 | $201K | Sell |
11,309
-905
| -7% | -$16.1K | 0.01% | 895 |
|
|
2017
Q4 | $213K | Sell |
12,214
-368
| -3% | -$6.42K | 0.01% | 843 |
|
|
2017
Q3 | $212K | Sell |
12,582
-2,808
| -18% | -$47.3K | 0.01% | 831 |
|
|
2017
Q2 | $243K | Sell |
15,390
-156,598
| -91% | -$2.47M | 0.01% | 714 |
|
|
2017
Q1 | $2.86M | Buy |
+171,988
| New | +$2.86M | 0.16% | 132 |
|