VeraBank’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 | Sell |
12,572
-656
| -5% | -$8.55K | 0.03% | 186 |
|
|
2025
Q1 | $180K | Hold |
13,228
| – | – | 0.05% | 143 |
|
|
2024
Q4 | $172K | Sell |
13,228
-5,772
| -30% | -$75K | 0.05% | 145 |
|
|
2024
Q3 | $255K | Hold |
19,000
| – | – | 0.07% | 134 |
|
|
2024
Q2 | $267K | Sell |
19,000
-1,790
| -9% | -$25.2K | 0.08% | 125 |
|
|
2024
Q1 | $288K | Sell |
20,790
-877
| -4% | -$12.2K | 0.09% | 123 |
|
|
2023
Q4 | $288K | Sell |
21,667
-3,449
| -14% | -$45.9K | 0.1% | 117 |
|
|
2023
Q3 | $375K | Buy |
25,116
+3,449
| +16% | +$51.6K | 0.14% | 106 |
|
|
2023
Q2 | $295K | Hold |
21,667
| – | – | 0.11% | 112 |
|
|
2023
Q1 | $308K | Sell |
21,667
-4,053
| -16% | -$57.6K | 0.14% | 109 |
|
|
2022
Q4 | $380K | Hold |
25,720
| – | – | 0.19% | 93 |
|
|
2022
Q3 | $416K | Hold |
25,720
| – | – | 0.26% | 81 |
|
|
2022
Q2 | $464K | Buy |
25,720
+6,295
| +32% | +$114K | 0.27% | 78 |
|
|
2022
Q1 | $343K | Sell |
19,425
-1,484
| -7% | -$26.2K | 0.18% | 98 |
|
|
2021
Q4 | $294K | Buy |
20,909
+2,629
| +14% | +$37K | 0.15% | 109 |
|
|
2021
Q3 | $385K | Buy |
+18,280
| New | +$385K | 0.22% | 92 |
|