Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.4K | Hold |
771
| – | – | ﹤0.01% | 713 |
|
|
2025
Q4 | $10.2K | Sell |
771
-80
| -9% | -$1.08K | ﹤0.01% | 777 |
|
|
2025
Q3 | $11.4K | Sell |
851
-91
| -10% | -$1.21K | ﹤0.01% | 783 |
|
|
2025
Q2 | $12.3K | Buy |
942
+91
| +11% | +$1.17K | ﹤0.01% | 787 |
|
|
2025
Q1 | $11.6K | Hold |
851
| – | – | ﹤0.01% | 741 |
|
|
2024
Q4 | $11.1K | Sell |
851
-73
| -8% | -$985 | ﹤0.01% | 754 |
|
|
2024
Q3 | $12.4K | Hold |
924
| – | – | ﹤0.01% | 773 |
|
|
2024
Q2 | $13K | Hold |
924
| – | – | ﹤0.01% | 771 |
|
|
2024
Q1 | $13K | Sell |
924
-664
| -42% | -$8.91K | ﹤0.01% | 652 |
|
|
2023
Q4 | $21K | Buy |
1,588
+373
| +31% | +$5.35K | ﹤0.01% | 566 |
|
|
2023
Q3 | $17K | Buy |
1,215
+345
| +40% | +$5.05K | ﹤0.01% | 597 |
|
|
2023
Q2 | $11K | Hold |
870
| – | – | ﹤0.01% | 659 |
|
|
2023
Q1 | $12K | Hold |
870
| – | – | ﹤0.01% | 643 |
|
|
2022
Q4 | $12K | Hold |
870
| – | – | ﹤0.01% | 635 |
|
|
2022
Q3 | $13K | Hold |
870
| – | – | ﹤0.01% | 587 |
|
|
2022
Q2 | $15K | Hold |
870
| – | – | ﹤0.01% | 317 |
|
|
2022
Q1 | $14K | Buy |
870
+2
| +0.2% | +$32 | ﹤0.01% | 614 |
|
|
2021
Q4 | $12K | Hold |
868
| – | – | ﹤0.01% | 622 |
|
|
2021
Q3 | $18K | Buy |
868
+758
| +689% | +$15.2K | ﹤0.01% | 582 |
|
|
2021
Q2 | $2K | Hold |
110
| – | – | ﹤0.01% | 791 |
|
|
2021
Q1 | $1K | Sell |
110
-131
| -54% | -$2.21K | ﹤0.01% | 647 |
|
|
2020
Q4 | $3K | Sell |
241
-146
| -38% | -$2.08K | ﹤0.01% | 680 |
|
|
2020
Q3 | $5K | Buy |
387
+146
| +61% | +$2K | ﹤0.01% | 603 |
|
|
2020
Q2 | $3K | Hold |
241
| – | – | ﹤0.01% | 568 |
|
|
2020
Q1 | $3K | Sell |
241
-52
| -18% | -$756 | ﹤0.01% | 559 |
|
|
2019
Q4 | $4K | Hold |
293
| – | – | ﹤0.01% | 562 |
|
|
2019
Q3 | $4K | Hold |
293
| – | – | ﹤0.01% | 528 |
|
|
2019
Q2 | $4K | Hold |
293
| – | – | ﹤0.01% | 512 |
|
|
2019
Q1 | $4K | Sell |
293
-41
| -12% | -$668 | ﹤0.01% | 540 |
|
|
2018
Q4 | $5K | Buy |
334
+82
| +33% | +$1.4K | ﹤0.01% | 495 |
|
|
2018
Q3 | $4K | Buy |
252
+7
| +3% | +$126 | ﹤0.01% | 539 |
|
|
2018
Q2 | $4K | Buy |
245
+241
| +6,025% | +$4.44K | ﹤0.01% | 551 |
|
|
2018
Q1 | $0 | Buy |
+4
| New | +$70 | ﹤0.01% | 548 |
|
Other funds holding PDBC
SWM
