Thrivent Financial for Lutherans’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 |
-11,678
| Closed | -$152K | – | 2496 |
|
|
2024
Q4 | $152K | Sell |
11,678
-752
| -6% | -$9.79K | ﹤0.01% | 2526 |
|
|
2024
Q3 | $167K | Sell |
12,430
-4,295
| -26% | -$57.7K | ﹤0.01% | 2490 |
|
|
2024
Q2 | $235K | Sell |
16,725
-880
| -5% | -$12.4K | ﹤0.01% | 2451 |
|
|
2024
Q1 | $244K | Sell |
17,605
-19,288
| -52% | -$267K | ﹤0.01% | 2425 |
|
|
2023
Q4 | $491K | Sell |
36,893
-183,838
| -83% | -$2.45M | ﹤0.01% | 2210 |
|
|
2023
Q3 | $3.3M | Buy |
220,731
+38,151
| +21% | +$570K | 0.01% | 993 |
|
|
2023
Q2 | $2.48M | Sell |
182,580
-232,519
| -56% | -$3.16M | 0.01% | 1212 |
|
|
2023
Q1 | $5.9M | Sell |
415,099
-1,308,049
| -76% | -$18.6M | 0.01% | 760 |
|
|
2022
Q4 | $25.4M | Buy |
1,723,148
+1,405,349
| +442% | +$20.7M | 0.07% | 360 |
|
|
2022
Q3 | $5.14M | Buy |
317,799
+56,100
| +21% | +$908K | 0.01% | 788 |
|
|
2022
Q2 | $4.72M | Buy |
261,699
+8,453
| +3% | +$152K | 0.01% | 835 |
|
|
2022
Q1 | $4.47M | Buy |
+253,246
| New | +$4.47M | 0.01% | 927 |
|