Wealth Enhancement Advisory Services’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
1,093,867
-57,741
| -5% | -$769K | 0.02% | 520 |
|
|
2025
Q1 | $15.7M | Buy |
1,151,608
+44,359
| +4% | +$605K | 0.03% | 467 |
|
|
2024
Q4 | $14.4M | Buy |
1,107,249
+61,727
| +6% | +$802K | 0.03% | 462 |
|
|
2024
Q3 | $14M | Buy |
1,045,522
+274,331
| +36% | +$3.68M | 0.03% | 430 |
|
|
2024
Q2 | $10.8M | Buy |
771,191
+611,991
| +384% | +$8.6M | 0.03% | 466 |
|
|
2024
Q1 | $2.21M | Sell |
159,200
-104,361
| -40% | -$1.45M | 0.01% | 908 |
|
|
2023
Q4 | $3.51M | Sell |
263,561
-178,831
| -40% | -$2.38M | 0.01% | 709 |
|
|
2023
Q3 | $6.61M | Buy |
442,392
+379,977
| +609% | +$5.68M | 0.02% | 505 |
|
|
2023
Q2 | $849K | Sell |
62,415
-69,077
| -53% | -$940K | 0.01% | 285 |
|
|
2023
Q1 | $1.87M | Buy |
131,492
+112,522
| +593% | +$1.6M | 0.02% | 235 |
|
|
2022
Q4 | $279K | Sell |
18,970
-572,326
| -97% | -$8.41M | ﹤0.01% | 296 |
|
|
2022
Q3 | $10.4M | Sell |
591,296
-291,496
| -33% | -$5.13M | 0.15% | 79 |
|
|
2022
Q2 | $15.5M | Buy |
882,792
+83,766
| +10% | +$1.47M | 0.22% | 62 |
|
|
2022
Q1 | $14.4M | Buy |
799,026
+257,282
| +47% | +$4.65M | 0.19% | 67 |
|
|
2021
Q4 | $8.19M | Buy |
541,744
+229,592
| +74% | +$3.47M | 0.12% | 79 |
|
|
2021
Q3 | $7.05M | Buy |
312,152
+74,246
| +31% | +$1.68M | 0.1% | 91 |
|
|
2021
Q2 | $4.73M | Buy |
237,906
+27,179
| +13% | +$540K | 0.08% | 104 |
|
|
2021
Q1 | $3.66M | Buy |
210,727
+10,499
| +5% | +$182K | 0.07% | 114 |
|
|
2020
Q4 | $3.18M | Buy |
200,228
+2,235
| +1% | +$35.5K | 0.07% | 96 |
|
|
2020
Q3 | $2.73M | Buy |
197,993
+17,231
| +10% | +$238K | 0.07% | 91 |
|
|
2020
Q2 | $2.45M | Buy |
180,762
+47,541
| +36% | +$644K | 0.07% | 106 |
|
|
2020
Q1 | $1.5M | Buy |
133,221
+12,187
| +10% | +$137K | 0.05% | 126 |
|
|
2019
Q4 | $2M | Buy |
121,034
+11,270
| +10% | +$187K | 0.07% | 109 |
|
|
2019
Q3 | $1.73M | Buy |
109,764
+15,244
| +16% | +$240K | 0.07% | 115 |
|
|
2019
Q2 | $1.53M | Buy |
94,520
+33,914
| +56% | +$550K | 0.07% | 116 |
|
|
2019
Q1 | $1.03M | Buy |
60,606
+22,704
| +60% | +$387K | 0.06% | 139 |
|
|
2018
Q4 | $613K | Buy |
37,902
+11,639
| +44% | +$188K | 0.04% | 145 |
|
|
2018
Q3 | $476K | Buy |
26,263
+6,247
| +31% | +$113K | 0.03% | 144 |
|
|
2018
Q2 | $367K | Buy |
20,016
+9,931
| +98% | +$182K | 0.02% | 144 |
|
|
2018
Q1 | $183K | Buy |
+10,085
| New | +$183K | 0.01% | 140 |
|