Warren Street 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 | $265K | Sell |
20,325
-642
| -3% | -$8.37K | 0.09% | 102 |
|
|
2025
Q1 | $286K | Sell |
20,967
-93
| -0.4% | -$1.27K | 0.11% | 80 |
|
|
2024
Q4 | $274K | Sell |
21,060
-5,660
| -21% | -$73.5K | 0.11% | 81 |
|
|
2024
Q3 | $359K | Buy |
26,720
+218
| +0.8% | +$2.93K | 0.15% | 70 |
|
|
2024
Q2 | $372K | Buy |
26,502
+48
| +0.2% | +$674 | 0.18% | 64 |
|
|
2024
Q1 | $367K | Sell |
26,454
-3,064
| -10% | -$42.5K | 0.18% | 65 |
|
|
2023
Q4 | $393K | Sell |
29,518
-458
| -2% | -$6.09K | 0.22% | 60 |
|
|
2023
Q3 | $448K | Sell |
29,976
-1,109
| -4% | -$16.6K | 0.3% | 47 |
|
|
2023
Q2 | $423K | Buy |
31,085
+187
| +0.6% | +$2.54K | 0.28% | 50 |
|
|
2023
Q1 | $439K | Buy |
30,898
+43
| +0.1% | +$611 | 0.31% | 45 |
|
|
2022
Q4 | $456K | Buy |
30,855
+20,260
| +191% | +$299K | 0.37% | 35 |
|
|
2022
Q3 | $171K | Hold |
10,595
| – | – | 0.17% | 49 |
|
|
2022
Q2 | $191K | Hold |
10,595
| – | – | 0.18% | 54 |
|
|
2022
Q1 | $187K | Hold |
10,595
| – | – | 0.16% | 55 |
|
|
2021
Q4 | $149K | Buy |
+10,595
| New | +$149K | 0.14% | 49 |
|