Virtue Capital 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 | $145K | Sell |
11,146
-31,999
| -74% | -$417K | 0.03% | 256 |
|
|
2025
Q1 | $589K | Buy |
43,145
+29,028
| +206% | +$396K | 0.07% | 228 |
|
|
2024
Q4 | $183K | Sell |
14,117
-73
| -0.5% | -$948 | 0.04% | 246 |
|
|
2024
Q3 | $191K | Sell |
14,190
-17,791
| -56% | -$239K | 0.04% | 259 |
|
|
2024
Q2 | $433K | Sell |
31,981
-1,938
| -6% | -$26.3K | 0.07% | 239 |
|
|
2024
Q1 | $493K | Buy |
+33,919
| New | +$493K | 0.09% | 206 |
|
|
2023
Q4 | – | Sell |
-58,453
| Closed | -$801K | – | 207 |
|
|
2023
Q3 | $801K | Hold |
58,453
| – | – | 0.14% | 137 |
|
|
2023
Q2 | $801K | Sell |
58,453
-33,884
| -37% | -$464K | 0.14% | 137 |
|
|
2023
Q1 | $1.29M | Sell |
92,337
-136,064
| -60% | -$1.9M | 0.21% | 79 |
|
|
2022
Q4 | $3.38M | Buy |
228,401
+63,075
| +38% | +$932K | 0.52% | 28 |
|
|
2022
Q3 | $2.68M | Buy |
+165,326
| New | +$2.68M | 0.42% | 24 |
|