VisionPoint Advisory Group’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 |
-8,294
| Closed | -$109K | – | 281 |
|
|
2024
Q4 | $109K | Sell |
8,294
-7,194
| -46% | -$94.5K | 0.04% | 226 |
|
|
2024
Q3 | $208K | Buy |
15,488
+6,864
| +80% | +$92.2K | 0.07% | 168 |
|
|
2024
Q2 | $121K | Sell |
8,624
-6,835
| -44% | -$96K | 0.04% | 201 |
|
|
2024
Q1 | $214K | Sell |
15,459
-2,631
| -15% | -$36.5K | 0.08% | 162 |
|
|
2023
Q4 | $241K | Buy |
18,090
+4,974
| +38% | +$66.2K | 0.09% | 145 |
|
|
2023
Q3 | $196K | Buy |
13,116
+4,573
| +54% | +$68.4K | 0.08% | 143 |
|
|
2023
Q2 | $116K | Buy |
+8,543
| New | +$116K | 0.05% | 162 |
|