Western Wealth Management’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 | $194K | Sell |
14,871
-8,585
| -37% | -$112K | 0.01% | 702 |
|
|
2025
Q1 | $320K | Buy |
23,456
+254
| +1% | +$3.46K | 0.02% | 512 |
|
|
2024
Q4 | $301K | Sell |
23,202
-2,645
| -10% | -$34.4K | 0.02% | 521 |
|
|
2024
Q3 | $347K | Sell |
25,847
-6,139
| -19% | -$82.4K | 0.02% | 554 |
|
|
2024
Q2 | $449K | Sell |
31,986
-2,440
| -7% | -$34.3K | 0.03% | 390 |
|
|
2024
Q1 | $477K | Sell |
34,426
-1,566
| -4% | -$21.7K | 0.04% | 377 |
|
|
2023
Q4 | $479K | Buy |
35,992
+1,417
| +4% | +$18.8K | 0.03% | 429 |
|
|
2023
Q3 | $517K | Buy |
34,575
+10,260
| +42% | +$153K | 0.04% | 382 |
|
|
2023
Q2 | $331K | Buy |
24,315
+5,012
| +26% | +$68.2K | 0.03% | 485 |
|
|
2023
Q1 | $274K | Buy |
19,303
+1,024
| +6% | +$14.6K | 0.03% | 519 |
|
|
2022
Q4 | $270K | Sell |
18,279
-18,045
| -50% | -$267K | 0.03% | 489 |
|
|
2022
Q3 | $586K | Sell |
36,324
-1,566
| -4% | -$25.3K | 0.03% | 434 |
|
|
2022
Q2 | $683K | Buy |
37,890
+3,914
| +12% | +$70.6K | 0.04% | 391 |
|
|
2022
Q1 | $599K | Buy |
33,976
+9,793
| +40% | +$173K | 0.03% | 477 |
|
|
2021
Q4 | $340K | Buy |
+24,183
| New | +$340K | 0.03% | 430 |
|