VAG
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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

VisionPoint Advisory Group’s Portfolio PDBC Stock Details PDBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,294
Closed -$109K – 281
2024
Q4 		$109K Sell
8,294
-7,194
-46% -$97K 0.04% 226
2024
Q3 		$208K Buy
15,488
+6,864
+80% +$92.5K 0.07% 168
2024
Q2 		$121K Sell
8,624
-6,835
-44% -$96.5K 0.04% 201
2024
Q1 		$214K Sell
15,459
-2,631
-15% -$35.3K 0.08% 162
2023
Q4 		$241K Buy
18,090
+4,974
+38% +$71.3K 0.09% 145
2023
Q3 		$196K Buy
13,116
+4,573
+54% +$67K 0.08% 143
2023
Q2 		$116K Buy
+8,543
New +$119K 0.05% 162

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