TI-Trust’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $169K | Hold |
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|
2025
Q2 | $164K | Hold |
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|
2025
Q1 | $171K | Hold |
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|
2024
Q4 | $163K | Hold |
|
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|
2024
Q3 | $169K | Hold |
|
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|
2024
Q2 | $177K | Sell |
|
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|
2024
Q1 | $390K | Buy |
|
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|
2023
Q4 | $167K | Hold |
|
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|
2023
Q3 | $188K | Hold |
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|
2023
Q2 | $171K | Hold |
|
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|
2023
Q1 | $179K | Hold |
|
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|
2022
Q4 | $186K | Buy |
|
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|
2022
Q3 | $163K | Hold |
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|
2022
Q2 | $181K | Hold |
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|
2022
Q1 | $177K | Hold |
|
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|
2021
Q4 | $141K | Buy |
|