Transamerica Financial Advisors’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 | $1.5M | Sell |
114,901
-2,960
| -3% | -$38.6K | 0.14% | 119 |
|
|
2025
Q1 | $1.61M | Buy |
117,861
+15,262
| +15% | +$208K | 0.16% | 122 |
|
|
2024
Q4 | $1.33M | Sell |
102,599
-12,815
| -11% | -$166K | 0.13% | 129 |
|
|
2024
Q3 | $1.55M | Buy |
115,414
+67
| +0.1% | +$900 | 0.15% | 123 |
|
|
2024
Q2 | $1.62M | Hold |
115,347
| – | – | 0.17% | 106 |
|
|
2024
Q1 | $1.6M | Sell |
115,347
-107,546
| -48% | -$1.49M | 0.16% | 115 |
|
|
2023
Q4 | $2.97M | Buy |
222,893
+81,930
| +58% | +$1.09M | 0.41% | 41 |
|
|
2023
Q3 | $2.11M | Buy |
140,963
+17,473
| +14% | +$261K | 0.29% | 57 |
|
|
2023
Q2 | $1.68M | Buy |
123,490
+7,815
| +7% | +$106K | 0.22% | 80 |
|
|
2023
Q1 | $1.65M | Sell |
115,675
-159,379
| -58% | -$2.27M | 0.22% | 83 |
|
|
2022
Q4 | $4.07M | Sell |
275,054
-299,520
| -52% | -$4.43M | 0.58% | 34 |
|
|
2022
Q3 | $9.3M | Sell |
574,574
-207,786
| -27% | -$3.36M | 1.37% | 16 |
|
|
2022
Q2 | $14.1M | Buy |
782,360
+779,021
| +23,331% | +$14.1M | 2% | 10 |
|
|
2022
Q1 | $59K | Buy |
3,339
+2,058
| +161% | +$36.4K | 2.11% | 13 |
|
|
2021
Q4 | $19K | Sell |
1,281
-65
| -5% | -$964 | 0.51% | 38 |
|
|
2021
Q3 | $29K | Buy |
+1,346
| New | +$29K | 0.81% | 32 |
|
|
2021
Q2 | – | Sell |
-75
| Closed | -$2K | – | 241 |
|
|
2021
Q1 | $2K | Buy |
+75
| New | +$2K | 0.05% | 108 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$7K | – | 460 |
|
|
2016
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 268 |
|
|
2016
Q2 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 257 |
|