Vontobel Holding’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 | $210K | Buy |
16,119
+1,052
| +7% | +$13.7K | ﹤0.01% | 1025 |
|
|
2025
Q1 | $205K | Buy |
15,067
+94
| +0.6% | +$1.28K | ﹤0.01% | 1010 |
|
|
2024
Q4 | $194K | Sell |
14,973
-1,095
| -7% | -$14.2K | ﹤0.01% | 1018 |
|
|
2024
Q3 | $216K | Hold |
16,068
| – | – | ﹤0.01% | 999 |
|
|
2024
Q2 | $226K | Buy |
16,068
+3,215
| +25% | +$45.2K | ﹤0.01% | 966 |
|
|
2024
Q1 | $178K | Hold |
12,853
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q4 | $171K | Sell |
12,853
-560
| -4% | -$7.45K | ﹤0.01% | 1021 |
|
|
2023
Q3 | $201K | Sell |
13,413
-13,480
| -50% | -$202K | ﹤0.01% | 986 |
|
|
2023
Q2 | $366K | Sell |
26,893
-12
| -0% | -$163 | ﹤0.01% | 876 |
|
|
2023
Q1 | $383K | Sell |
26,905
-10,525
| -28% | -$150K | ﹤0.01% | 828 |
|
|
2022
Q4 | $553K | Buy |
37,430
+4,262
| +13% | +$63K | 0.01% | 728 |
|
|
2022
Q3 | $536K | Buy |
+33,168
| New | +$536K | 0.01% | 694 |
|
|
2022
Q2 | – | Sell |
-10,038
| Closed | -$177K | – | 1096 |
|
|
2022
Q1 | $177K | Hold |
10,038
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q4 | $141K | Buy |
+10,038
| New | +$141K | ﹤0.01% | 1017 |
|