Verity Asset 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
Q2 | $1.09M | Buy |
83,842
+623
| +0.7% | +$8.12K | 0.52% | 52 |
|
|
2025
Q1 | $1.13M | Buy |
83,219
+22
| +0% | +$300 | 0.46% | 66 |
|
|
2024
Q4 | $1.08M | Sell |
83,197
-1,257
| -1% | -$16.3K | 0.61% | 42 |
|
|
2024
Q3 | $1.13M | Sell |
84,454
-89,893
| -52% | -$1.21M | 0.43% | 63 |
|
|
2024
Q2 | $2.45M | Buy |
174,347
+91,076
| +109% | +$1.28M | 0.96% | 23 |
|
|
2024
Q1 | $1.15M | Buy |
83,271
+815
| +1% | +$11.3K | 0.64% | 36 |
|
|
2023
Q4 | $1.1M | Buy |
82,456
+1,917
| +2% | +$25.5K | 0.7% | 34 |
|
|
2023
Q3 | $1.2M | Buy |
80,539
+120
| +0.1% | +$1.79K | 0.89% | 28 |
|
|
2023
Q2 | $1.09M | Sell |
80,419
-485
| -0.6% | -$6.6K | 0.81% | 32 |
|
|
2023
Q1 | $1.15M | Sell |
80,904
-3,316
| -4% | -$47.2K | 0.69% | 45 |
|
|
2022
Q4 | $1.24M | Buy |
+84,220
| New | +$1.24M | 1.06% | 24 |
|