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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Buy |
24,684
+1,079
| +5% | +$14.4K | 0.01% | 1359 |
|
|
2025
Q1 | $322K | Buy |
23,605
+602
| +3% | +$8.21K | 0.01% | 1257 |
|
|
2024
Q4 | $299K | Sell |
23,003
-15,753
| -41% | -$205K | 0.01% | 1299 |
|
|
2024
Q3 | $545K | Hold |
38,756
| – | – | 0.01% | 954 |
|
|
2024
Q2 | $545K | Buy |
38,756
+5,515
| +17% | +$77.5K | 0.01% | 954 |
|
|
2024
Q1 | $461K | Buy |
33,241
+13,946
| +72% | +$193K | 0.01% | 994 |
|
|
2023
Q4 | $257K | Sell |
19,295
-1,467
| -7% | -$19.5K | 0.01% | 1153 |
|
|
2023
Q3 | $310K | Sell |
20,762
-1,535
| -7% | -$22.9K | 0.01% | 1125 |
|
|
2023
Q2 | $303K | Sell |
22,297
-1,230
| -5% | -$16.7K | 0.01% | 1122 |
|
|
2023
Q1 | $335K | Sell |
23,527
-6,171
| -21% | -$87.8K | 0.01% | 1088 |
|
|
2022
Q4 | $439K | Buy |
29,698
+1,968
| +7% | +$29.1K | 0.01% | 918 |
|
|
2022
Q3 | $449K | Buy |
27,730
+1,314
| +5% | +$21.3K | 0.02% | 857 |
|
|
2022
Q2 | $477K | Sell |
26,416
-2,706
| -9% | -$48.9K | 0.02% | 849 |
|
|
2022
Q1 | $513K | Buy |
+29,122
| New | +$513K | 0.02% | 896 |
|
|
2021
Q4 | – | Sell |
-9,606
| Closed | -$202K | – | 1476 |
|
|
2021
Q3 | $202K | Sell |
9,606
-15,619
| -62% | -$328K | 0.01% | 1271 |
|
|
2021
Q2 | $507K | Sell |
25,225
-12,024
| -32% | -$242K | 0.02% | 872 |
|
|
2021
Q1 | $643K | Buy |
37,249
+32,569
| +696% | +$562K | 0.02% | 739 |
|
|
2020
Q4 | $71K | Buy |
4,680
+693
| +17% | +$10.5K | ﹤0.01% | 1499 |
|
|
2020
Q3 | $55K | Buy |
+3,987
| New | +$55K | ﹤0.01% | 1542 |
|
|
2020
Q2 | – | Sell |
-3,987
| Closed | -$47K | – | 2256 |
|
|
2020
Q1 | $47K | Sell |
3,987
-907
| -19% | -$10.7K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $81K | Hold |
4,894
| – | – | ﹤0.01% | 1260 |
|
|
2019
Q3 | $80K | Hold |
4,894
| – | – | ﹤0.01% | 1156 |
|
|
2019
Q2 | $80K | Sell |
4,894
-45
| -0.9% | -$736 | ﹤0.01% | 1154 |
|
|
2019
Q1 | $82K | Sell |
4,939
-388
| -7% | -$6.44K | 0.01% | 1062 |
|
|
2018
Q4 | $80K | Buy |
5,327
+510
| +11% | +$7.66K | 0.01% | 979 |
|
|
2018
Q3 | $90K | Sell |
4,817
-327
| -6% | -$6.11K | 0.01% | 1004 |
|
|
2018
Q2 | $93K | Hold |
5,144
| – | – | 0.01% | 977 |
|
|
2018
Q1 | $91K | Sell |
5,144
-30
| -0.6% | -$531 | 0.01% | 1064 |
|
|
2017
Q4 | $90K | Buy |
5,174
+1,628
| +46% | +$28.3K | 0.01% | 1020 |
|
|
2017
Q3 | $60K | Buy |
+3,546
| New | +$60K | 0.01% | 1031 |
|