TD Capital 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 | $2.92K | Sell |
224
-543
| -71% | -$7.08K | ﹤0.01% | 541 |
|
|
2025
Q1 | $10.5K | Hold |
767
| – | – | ﹤0.01% | 303 |
|
|
2024
Q4 | $9.96K | Buy |
767
+23
| +3% | +$299 | ﹤0.01% | 286 |
|
|
2024
Q3 | $9.99K | Hold |
744
| – | – | ﹤0.01% | 291 |
|
|
2024
Q2 | $10.4K | Hold |
744
| – | – | ﹤0.01% | 274 |
|
|
2024
Q1 | $10.3K | Hold |
744
| – | – | ﹤0.01% | 283 |
|
|
2023
Q4 | $9.89K | Buy |
744
+21
| +3% | +$279 | ﹤0.01% | 284 |
|
|
2023
Q3 | $10.8K | Hold |
723
| – | – | ﹤0.01% | 280 |
|
|
2023
Q2 | $9.84K | Sell |
723
-4
| -0.6% | -$54 | ﹤0.01% | 284 |
|
|
2023
Q1 | $10.3K | Buy |
+727
| New | +$10.3K | ﹤0.01% | 271 |
|
|
2021
Q4 | – | Sell |
-133
| Closed | -$3K | – | 389 |
|
|
2021
Q3 | $3K | Buy |
+133
| New | +$3K | ﹤0.01% | 318 |
|