USAdvisors Wealth 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
Q1 | – | Sell |
-17,097
| Closed | -$222K | – | 148 |
|
|
2024
Q4 | $222K | Sell |
17,097
-181
| -1% | -$2.35K | 0.07% | 125 |
|
|
2024
Q3 | $232K | Sell |
17,278
-3,939
| -19% | -$52.9K | 0.08% | 111 |
|
|
2024
Q2 | $298K | Sell |
21,217
-32,838
| -61% | -$461K | 0.1% | 101 |
|
|
2024
Q1 | $743K | Buy |
54,055
+8,217
| +18% | +$113K | 0.28% | 74 |
|
|
2023
Q4 | $609K | Sell |
45,838
-9,797
| -18% | -$130K | 0.25% | 77 |
|
|
2023
Q3 | $831K | Buy |
55,635
+637
| +1% | +$9.52K | 0.37% | 67 |
|
|
2023
Q2 | $749K | Buy |
54,998
+1,162
| +2% | +$15.8K | 0.35% | 68 |
|
|
2023
Q1 | $766K | Sell |
53,836
-6,461
| -11% | -$91.9K | 0.36% | 68 |
|
|
2022
Q4 | $891K | Sell |
60,297
-43
| -0.1% | -$635 | 0.43% | 60 |
|
|
2022
Q3 | $976K | Buy |
60,340
+2,748
| +5% | +$44.4K | 0.5% | 50 |
|
|
2022
Q2 | $1.04M | Sell |
57,592
-20,873
| -27% | -$377K | 0.52% | 47 |
|
|
2022
Q1 | $1.38M | Buy |
+78,465
| New | +$1.38M | 0.59% | 40 |
|