WAM
Worth Asset Management’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-141,121
| Closed | -$1.92M | – | 164 |
|
|
2025
Q1 | $1.92M | Buy |
+141,121
| New | +$1.92M | 1.05% | 22 |
|
|
2024
Q3 | – | Sell |
-200,189
| Closed | -$2.81M | – | 153 |
|
|
2024
Q2 | $2.81M | Buy |
+200,189
| New | +$2.81M | 1.67% | 11 |
|
|
2023
Q4 | – | Sell |
-251,463
| Closed | -$3.76M | – | 127 |
|
|
2023
Q3 | $3.76M | Buy |
+251,463
| New | +$3.76M | 3.04% | 5 |
|
|
2023
Q1 | – | Sell |
-120
| Closed | -$1.77K | – | 519 |
|
|
2022
Q4 | $1.77K | Sell |
120
-140,469
| -100% | -$2.08M | ﹤0.01% | 408 |
|
|
2022
Q3 | $2.27M | Sell |
140,589
-305,425
| -68% | -$4.94M | 1.66% | 12 |
|
|
2022
Q2 | $8.05M | Buy |
446,014
+95,632
| +27% | +$1.73M | 5.5% | 4 |
|
|
2022
Q1 | $6.57M | Buy |
+350,382
| New | +$6.57M | 4.29% | 7 |
|