WhitTier Trust Company’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 | $3.65K | Hold |
280
| – | – | ﹤0.01% | 1244 |
|
|
2025
Q1 | $3.82K | Sell |
280
-731
| -72% | -$9.96K | ﹤0.01% | 1213 |
|
|
2024
Q4 | $13.1K | Hold |
1,011
| – | – | ﹤0.01% | 1032 |
|
|
2024
Q3 | $13.6K | Buy |
1,011
+731
| +261% | +$9.82K | ﹤0.01% | 1005 |
|
|
2024
Q2 | $3.93K | Buy |
+280
| New | +$3.93K | ﹤0.01% | 1097 |
|
|
2024
Q1 | – | Sell |
-541
| Closed | -$7.2K | – | 1239 |
|
|
2023
Q4 | $7.2K | Buy |
+541
| New | +$7.2K | ﹤0.01% | 984 |
|
|
2023
Q3 | – | Sell |
-13,099
| Closed | -$178K | – | 1179 |
|
|
2023
Q2 | $178K | Sell |
13,099
-13,102
| -50% | -$178K | 0.01% | 481 |
|
|
2023
Q1 | $373K | Buy |
+26,201
| New | +$373K | 0.01% | 372 |
|
|
2021
Q4 | – | Sell |
-219
| Closed | -$5K | – | 1098 |
|
|
2021
Q3 | $5K | Buy |
+219
| New | +$5K | ﹤0.01% | 1008 |
|
|
2018
Q2 | – | Sell |
-383
| Closed | -$7K | – | 987 |
|
|
2018
Q1 | $7K | Hold |
383
| – | – | ﹤0.01% | 877 |
|
|
2017
Q4 | $7K | Hold |
383
| – | – | ﹤0.01% | 836 |
|
|
2017
Q3 | $6K | Hold |
383
| – | – | ﹤0.01% | 845 |
|
|
2017
Q2 | $6K | Hold |
383
| – | – | ﹤0.01% | 819 |
|
|
2017
Q1 | $6K | Hold |
383
| – | – | ﹤0.01% | 829 |
|
|
2016
Q4 | $7K | Hold |
383
| – | – | ﹤0.01% | 813 |
|
|
2016
Q3 | $7K | Hold |
383
| – | – | ﹤0.01% | 798 |
|
|
2016
Q2 | $7K | Buy |
+383
| New | +$7K | ﹤0.01% | 805 |
|