WesBanco Bank’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 | $2.16M | Buy |
165,332
+4,661
| +3% | +$60.8K | 0.06% | 220 |
|
|
2025
Q1 | $2.19M | Buy |
160,671
+650
| +0.4% | +$8.86K | 0.08% | 194 |
|
|
2024
Q4 | $2.08M | Buy |
160,021
+2,852
| +2% | +$37K | 0.07% | 209 |
|
|
2024
Q3 | $2.11M | Sell |
157,169
-199
| -0.1% | -$2.67K | 0.07% | 202 |
|
|
2024
Q2 | $2.21M | Buy |
157,368
+42,831
| +37% | +$602K | 0.08% | 182 |
|
|
2024
Q1 | $1.59M | Buy |
+114,537
| New | +$1.59M | 0.06% | 214 |
|
|
2023
Q4 | – | Sell |
-114,537
| Closed | -$1.71M | – | 503 |
|
|
2023
Q3 | $1.71M | Hold |
114,537
| – | – | 0.07% | 188 |
|
|
2023
Q2 | $1.56M | Hold |
114,537
| – | – | 0.07% | 211 |
|
|
2023
Q1 | $1.63M | Sell |
114,537
-13,898
| -11% | -$198K | 0.07% | 205 |
|
|
2022
Q4 | $1.9M | Buy |
+128,435
| New | +$1.9M | 0.08% | 189 |
|
|
2022
Q3 | – | Sell |
-98,032
| Closed | -$1.77M | – | 483 |
|
|
2022
Q2 | $1.77M | Sell |
98,032
-15,528
| -14% | -$280K | 0.08% | 192 |
|
|
2022
Q1 | $2M | Buy |
113,560
+26,049
| +30% | +$459K | 0.08% | 201 |
|
|
2021
Q4 | $1.23M | Hold |
87,511
| – | – | 0.04% | 265 |
|
|
2021
Q3 | $1.84M | Sell |
87,511
-12,838
| -13% | -$270K | 0.07% | 209 |
|
|
2021
Q2 | $2.02M | Hold |
100,349
| – | – | 0.08% | 208 |
|
|
2021
Q1 | $1.73M | Buy |
+100,349
| New | +$1.73M | 0.07% | 221 |
|
|
2018
Q2 | – | Sell |
-76,159
| Closed | -$1.35M | – | 540 |
|
|
2018
Q1 | $1.35M | Buy |
+76,159
| New | +$1.35M | 0.07% | 219 |
|