Ameriprise’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 | $183K | Sell |
14,007
-1,604
| -10% | -$20.9K | ﹤0.01% | 3793 |
|
|
2025
Q1 | $213K | Sell |
15,611
-679
| -4% | -$9.26K | ﹤0.01% | 3739 |
|
|
2024
Q4 | $212K | Buy |
16,290
+4,921
| +43% | +$63.9K | ﹤0.01% | 3824 |
|
|
2024
Q3 | $153K | Sell |
11,369
-3,168
| -22% | -$42.5K | ﹤0.01% | 3772 |
|
|
2024
Q2 | $204K | Buy |
+14,537
| New | +$204K | ﹤0.01% | 3687 |
|
|
2023
Q2 | – | Sell |
-86,839
| Closed | -$1.23M | – | 3977 |
|
|
2023
Q1 | $1.23M | Buy |
+86,839
| New | +$1.23M | ﹤0.01% | 3063 |
|
|
2022
Q3 | – | Sell |
-359,508
| Closed | -$6.49M | – | 4006 |
|
|
2022
Q2 | $6.49M | Sell |
359,508
-4,350
| -1% | -$78.5K | ﹤0.01% | 2073 |
|
|
2022
Q1 | $6.42M | Buy |
363,858
+3,601
| +1% | +$63.5K | ﹤0.01% | 2256 |
|
|
2021
Q4 | $5.06M | Buy |
+360,257
| New | +$5.06M | ﹤0.01% | 2453 |
|
|
2021
Q2 | – | Sell |
-10,518
| Closed | -$181K | – | 3943 |
|
|
2021
Q1 | $181K | Sell |
10,518
-4,536
| -30% | -$78.1K | ﹤0.01% | 3714 |
|
|
2020
Q4 | $228K | Buy |
+15,054
| New | +$228K | ﹤0.01% | 3590 |
|