Visionary Wealth 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 | – | Sell |
-27,994
| Closed | -$382K | – | 591 |
|
|
2025
Q1 | $382K | Sell |
27,994
-120,793
| -81% | -$1.65M | 0.02% | 389 |
|
|
2024
Q4 | $1.93M | Buy |
148,787
+52,425
| +54% | +$681K | 0.11% | 176 |
|
|
2024
Q3 | $1.29M | Buy |
96,362
+2,775
| +3% | +$37.3K | 0.08% | 223 |
|
|
2024
Q2 | $1.31M | Buy |
93,587
+53
| +0.1% | +$745 | 0.09% | 220 |
|
|
2024
Q1 | $1.3M | Sell |
93,534
-61,215
| -40% | -$849K | 0.09% | 214 |
|
|
2023
Q4 | $2.06M | Buy |
154,749
+58,454
| +61% | +$777K | 0.15% | 153 |
|
|
2023
Q3 | $1.44M | Sell |
96,295
-1,155
| -1% | -$17.3K | 0.12% | 177 |
|
|
2023
Q2 | $1.33M | Sell |
97,450
-58,225
| -37% | -$792K | 0.11% | 186 |
|
|
2023
Q1 | $2.21M | Buy |
155,675
+10,092
| +7% | +$144K | 0.19% | 117 |
|
|
2022
Q4 | $2.15M | Sell |
145,583
-43,635
| -23% | -$645K | 0.2% | 111 |
|
|
2022
Q3 | $3.06M | Sell |
189,218
-240,395
| -56% | -$3.89M | 0.32% | 85 |
|
|
2022
Q2 | $7.75M | Buy |
429,613
+78,534
| +22% | +$1.42M | 0.7% | 35 |
|
|
2022
Q1 | $6.19M | Buy |
351,079
+97,151
| +38% | +$1.71M | 0.5% | 50 |
|
|
2021
Q4 | $3.57M | Buy |
253,928
+51,655
| +26% | +$726K | 0.29% | 89 |
|
|
2021
Q3 | $4.26M | Buy |
202,273
+122,573
| +154% | +$2.58M | 0.44% | 59 |
|
|
2021
Q2 | $1.6M | Buy |
79,700
+54,941
| +222% | +$1.1M | 0.16% | 119 |
|
|
2021
Q1 | $427K | Buy |
+24,759
| New | +$427K | 0.04% | 211 |
|