Advisory Services Network’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Buy |
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|
2025
Q1 | $322K | Buy |
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|
2024
Q4 | $299K | Sell |
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|
2024
Q3 | $545K | Hold |
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|
2024
Q2 | $545K | Buy |
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|
2024
Q1 | $461K | Buy |
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|
2023
Q4 | $257K | Sell |
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|
2023
Q3 | $310K | Sell |
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|
2023
Q2 | $303K | Sell |
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|
2023
Q1 | $335K | Sell |
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|
2022
Q4 | $439K | Buy |
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|
2022
Q3 | $449K | Buy |
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|
2022
Q2 | $477K | Sell |
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|
2022
Q1 | $513K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $202K | Sell |
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|
2021
Q2 | $507K | Sell |
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|
2021
Q1 | $643K | Buy |
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|
2020
Q4 | $71K | Buy |
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|
2020
Q3 | $55K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $47K | Sell |
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|
2019
Q4 | $81K | Hold |
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|
2019
Q3 | $80K | Hold |
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|
2019
Q2 | $80K | Sell |
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|
2019
Q1 | $82K | Sell |
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|
2018
Q4 | $80K | Buy |
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|
2018
Q3 | $90K | Sell |
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|
2018
Q2 | $93K | Hold |
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|
2018
Q1 | $91K | Sell |
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|
2017
Q4 | $90K | Buy |
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|
2017
Q3 | $60K | Buy |
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