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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Hold |
12,572
| – | – | 0.11% | 128 |
|
|
2025
Q1 | $171K | Hold |
12,572
| – | – | 0.11% | 126 |
|
|
2024
Q4 | $163K | Hold |
12,572
| – | – | 0.11% | 125 |
|
|
2024
Q3 | $169K | Hold |
12,572
| – | – | 0.12% | 125 |
|
|
2024
Q2 | $177K | Sell |
12,572
-15,515
| -55% | -$218K | 0.14% | 122 |
|
|
2024
Q1 | $390K | Buy |
28,087
+15,515
| +123% | +$215K | 0.29% | 93 |
|
|
2023
Q4 | $167K | Hold |
12,572
| – | – | 0.15% | 103 |
|
|
2023
Q3 | $188K | Hold |
12,572
| – | – | 0.18% | 106 |
|
|
2023
Q2 | $171K | Hold |
12,572
| – | – | 0.16% | 107 |
|
|
2023
Q1 | $179K | Hold |
12,572
| – | – | 0.17% | 111 |
|
|
2022
Q4 | $186K | Buy |
12,572
+2,522
| +25% | +$37.3K | 0.18% | 110 |
|
|
2022
Q3 | $163K | Hold |
10,050
| – | – | 0.18% | 102 |
|
|
2022
Q2 | $181K | Hold |
10,050
| – | – | 0.19% | 107 |
|
|
2022
Q1 | $177K | Hold |
10,050
| – | – | 0.16% | 108 |
|
|
2021
Q4 | $141K | Buy |
+10,050
| New | +$141K | 0.13% | 109 |
|