3AM
3EDGE 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
Q1 | – | Sell |
-395,280
| Closed | -$5.13M | – | 99 |
|
|
2024
Q4 | $5.13M | Buy |
+395,280
| New | +$5.13M | 0.32% | 29 |
|
|
2023
Q2 | – | Sell |
-1,194,637
| Closed | -$17M | – | 45 |
|
|
2023
Q1 | $17M | Buy |
1,194,637
+148,472
| +14% | +$2.11M | 1.28% | 12 |
|
|
2022
Q4 | $15.5M | Sell |
1,046,165
-83,417
| -7% | -$1.23M | 1.2% | 12 |
|
|
2022
Q3 | $18.3M | Sell |
1,129,582
-4,602,934
| -80% | -$74.5M | 1.42% | 11 |
|
|
2022
Q2 | $103M | Sell |
5,732,516
-2,032,288
| -26% | -$36.7M | 7.71% | 5 |
|
|
2022
Q1 | $137M | Buy |
7,764,804
+5,721,006
| +280% | +$101M | 10.2% | 4 |
|
|
2021
Q4 | $28.7M | Sell |
2,043,798
-1,129,561
| -36% | -$15.9M | 2.46% | 9 |
|
|
2021
Q3 | $66.8M | Sell |
3,173,359
-2,568,507
| -45% | -$54.1M | 5.27% | 10 |
|
|
2021
Q2 | $115M | Buy |
5,741,866
+786,516
| +16% | +$15.8M | 8.83% | 4 |
|
|
2021
Q1 | $85.4M | Buy |
4,955,350
+2,183,407
| +79% | +$37.6M | 7.16% | 6 |
|
|
2020
Q4 | $42.3M | Sell |
2,771,943
-1,604,887
| -37% | -$24.5M | 3.79% | 7 |
|
|
2020
Q3 | $59.8M | Buy |
+4,376,830
| New | +$59.8M | 6.79% | 6 |
|