StrongBox Wealth’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
Q1 | – | Sell |
-17,100
| Closed | -$222K | – | 92 |
|
|
2024
Q4 | $222K | Hold |
17,100
| – | – | 0.09% | 85 |
|
|
2024
Q3 | $230K | Sell |
17,100
-9,600
| -36% | -$129K | 0.1% | 82 |
|
|
2024
Q2 | $375K | Hold |
26,700
| – | – | 0.18% | 66 |
|
|
2024
Q1 | $370K | Hold |
26,700
| – | – | 0.2% | 61 |
|
|
2023
Q4 | $355K | Sell |
26,700
-10,400
| -28% | -$138K | 0.21% | 60 |
|
|
2023
Q3 | $555K | Sell |
37,100
-31,850
| -46% | -$476K | 0.35% | 52 |
|
|
2023
Q2 | $938K | Sell |
68,950
-5,800
| -8% | -$78.9K | 0.59% | 47 |
|
|
2023
Q1 | $1.06M | Buy |
74,750
+12,600
| +20% | +$179K | 0.71% | 46 |
|
|
2022
Q4 | $919K | Sell |
62,150
-6,800
| -10% | -$101K | 0.65% | 47 |
|
|
2022
Q3 | $1.12M | Sell |
68,950
-18,000
| -21% | -$291K | 0.81% | 45 |
|
|
2022
Q2 | $1.57M | Buy |
86,950
+800
| +0.9% | +$14.4K | 1.01% | 33 |
|
|
2022
Q1 | $1.52M | Buy |
86,150
+69,250
| +410% | +$1.22M | 0.87% | 41 |
|
|
2021
Q4 | $238K | Sell |
16,900
-7,750
| -31% | -$109K | 0.12% | 95 |
|
|
2021
Q3 | $519K | Hold |
24,650
| – | – | 0.29% | 61 |
|
|
2021
Q2 | $495K | Buy |
+24,650
| New | +$495K | 0.28% | 66 |
|