AllianceBernstein’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 | – | Sell |
-377,288
| Closed | -$5.14M | – | 3303 |
|
|
2025
Q1 | $5.14M | Buy |
377,288
+388
| +0.1% | +$5.29K | ﹤0.01% | 1440 |
|
|
2024
Q4 | $4.9M | Sell |
376,900
-162,191
| -30% | -$2.11M | ﹤0.01% | 1496 |
|
|
2024
Q3 | $7.24M | Sell |
539,091
-172,072
| -24% | -$2.31M | ﹤0.01% | 1350 |
|
|
2024
Q2 | $9.99M | Buy |
711,163
+190,492
| +37% | +$2.68M | ﹤0.01% | 1172 |
|
|
2024
Q1 | $7.22M | Buy |
520,671
+604
| +0.1% | +$8.38K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $6.92M | Sell |
520,067
-168,188
| -24% | -$2.24M | ﹤0.01% | 1343 |
|
|
2023
Q3 | $10.3M | Hold |
688,255
| – | – | ﹤0.01% | 1069 |
|
|
2023
Q2 | $9.36M | Buy |
688,255
+65,188
| +10% | +$887K | ﹤0.01% | 1157 |
|
|
2023
Q1 | $8.86M | Buy |
623,067
+54,554
| +10% | +$776K | ﹤0.01% | 1155 |
|
|
2022
Q4 | $8.4M | Buy |
568,513
+2,746
| +0.5% | +$40.6K | ﹤0.01% | 1185 |
|
|
2022
Q3 | $9.15M | Buy |
565,767
+62,311
| +12% | +$1.01M | ﹤0.01% | 1139 |
|
|
2022
Q2 | $9.08M | Sell |
503,456
-138,428
| -22% | -$2.5M | ﹤0.01% | 1156 |
|
|
2022
Q1 | $11.3M | Buy |
641,884
+622,244
| +3,168% | +$11M | ﹤0.01% | 1151 |
|
|
2021
Q4 | $276K | Buy |
+19,640
| New | +$276K | ﹤0.01% | 2964 |
|
|
2020
Q4 | – | Sell |
-40,086
| Closed | -$548K | – | 3187 |
|
|
2020
Q3 | $548K | Buy |
+40,086
| New | +$548K | ﹤0.01% | 2473 |
|