White Lighthouse Investment 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 | Buy |
14,840
+2,085
| +16% | +$27.2K | 0.03% | 138 |
|
|
2025
Q1 | $174K | Buy |
+12,755
| New | +$174K | 0.03% | 132 |
|
|
2019
Q4 | – | Sell |
-31,093
| Closed | -$486K | – | 134 |
|
|
2019
Q3 | $486K | Sell |
31,093
-9,742
| -24% | -$152K | 0.2% | 79 |
|
|
2019
Q2 | $668K | Sell |
40,835
-6,355
| -13% | -$104K | 0.28% | 68 |
|
|
2019
Q1 | $784K | Sell |
47,190
-7,280
| -13% | -$121K | 0.36% | 57 |
|
|
2018
Q4 | $821K | Sell |
54,470
-19,690
| -27% | -$297K | 0.45% | 54 |
|
|
2018
Q3 | $1.39M | Buy |
74,160
+390
| +0.5% | +$7.32K | 0.71% | 34 |
|
|
2018
Q2 | $1.36M | Buy |
73,770
+2,734
| +4% | +$50.5K | 0.75% | 30 |
|
|
2018
Q1 | $1.26M | Buy |
71,036
+3,435
| +5% | +$61K | 0.72% | 34 |
|
|
2017
Q4 | $1.18M | Buy |
+67,601
| New | +$1.18M | 0.68% | 36 |
|