Wealthspire Advisors (New York)’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 | $933K | Sell |
71,585
-534
| -0.7% | -$6.96K | 0.01% | 403 |
|
|
2025
Q1 | $983K | Buy |
72,119
+11,592
| +19% | +$158K | 0.01% | 380 |
|
|
2024
Q4 | $786K | Sell |
60,527
-13,735
| -18% | -$178K | 0.01% | 417 |
|
|
2024
Q3 | $997K | Sell |
74,262
-44
| -0.1% | -$591 | 0.01% | 373 |
|
|
2024
Q2 | $1.04M | Buy |
74,306
+2,100
| +3% | +$29.5K | 0.01% | 306 |
|
|
2024
Q1 | $1M | Sell |
72,206
-6,896
| -9% | -$95.6K | 0.01% | 316 |
|
|
2023
Q4 | $1.05M | Sell |
79,102
-9,709
| -11% | -$129K | 0.01% | 302 |
|
|
2023
Q3 | $1.33M | Sell |
88,811
-4,633
| -5% | -$69.3K | 0.02% | 230 |
|
|
2023
Q2 | $1.27M | Sell |
93,444
-5,355
| -5% | -$72.9K | 0.02% | 216 |
|
|
2023
Q1 | $1.4M | Sell |
98,799
-10,295
| -9% | -$146K | 0.02% | 194 |
|
|
2022
Q4 | $1.61M | Buy |
109,094
+33,557
| +44% | +$496K | 0.03% | 182 |
|
|
2022
Q3 | $1.22M | Sell |
75,537
-4,103
| -5% | -$66.4K | 0.03% | 194 |
|
|
2022
Q2 | $1.44M | Buy |
79,640
+41,373
| +108% | +$747K | 0.03% | 171 |
|
|
2022
Q1 | $675K | Sell |
38,267
-13,405
| -26% | -$236K | 0.02% | 230 |
|
|
2021
Q4 | $727K | Buy |
51,672
+19,466
| +60% | +$274K | 0.02% | 265 |
|
|
2021
Q3 | $678K | Buy |
32,206
+7,354
| +30% | +$155K | 0.01% | 304 |
|
|
2021
Q2 | $499K | Buy |
+24,852
| New | +$499K | 0.01% | 227 |
|
|
2020
Q2 | – | Sell |
-11,239
| Closed | -$133K | – | 455 |
|
|
2020
Q1 | $133K | Buy |
+11,239
| New | +$133K | 0.01% | 517 |
|