Atria Investments’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 | $6.8M | Buy |
392,651
+321,026
| +448% | +$4.85M | 0.08% | 287 |
|
|
2025
Q4 | $949K | Sell |
71,625
-5,359
| -7% | -$72.5K | 0.01% | 1096 |
|
|
2025
Q3 | $1.03M | Sell |
76,984
-17,054
| -18% | -$226K | 0.01% | 1045 |
|
|
2025
Q2 | $1.23M | Buy |
94,038
+35,383
| +60% | +$456K | 0.01% | 934 |
|
|
2025
Q1 | $799K | Sell |
58,655
-72,523
| -55% | -$975K | 0.01% | 1106 |
|
|
2024
Q4 | $1.7M | Buy |
131,178
+11,827
| +10% | +$160K | 0.02% | 744 |
|
|
2024
Q3 | $1.6M | Sell |
119,351
-104,824
| -47% | -$1.41M | 0.02% | 748 |
|
|
2024
Q2 | $3.15M | Buy |
224,175
+9,973
| +5% | +$141K | 0.04% | 480 |
|
|
2024
Q1 | $2.97M | Buy |
214,202
+101,439
| +90% | +$1.36M | 0.04% | 513 |
|
|
2023
Q4 | $1.5M | Sell |
112,763
-97,443
| -46% | -$1.4M | 0.02% | 717 |
|
|
2023
Q3 | $3.14M | Buy |
210,206
+117,804
| +127% | +$1.73M | 0.06% | 420 |
|
|
2023
Q2 | $1.26M | Sell |
92,402
-55,687
| -38% | -$775K | 0.02% | 750 |
|
|
2023
Q1 | $2.11M | Buy |
148,089
+18,571
| +14% | +$267K | 0.04% | 517 |
|
|
2022
Q4 | $1.91M | Buy |
129,518
+1,913
| +1% | +$31.9K | 0.04% | 532 |
|
|
2022
Q3 | $2.06M | Sell |
127,605
-75,348
| -37% | -$1.29M | 0.05% | 469 |
|
|
2022
Q2 | $3.66M | Buy |
202,953
+3,802
| +2% | +$72.3K | 0.08% | 319 |
|
|
2022
Q1 | $3.51M | Buy |
+199,151
| New | +$3.21M | 0.06% | 383 |
|
|
2021
Q3 | – | Sell |
-177,014
| Closed | -$3.56M | – | 816 |
|
|
2021
Q2 | $3.56M | Sell |
177,014
-65,193
| -27% | -$1.24M | 0.07% | 324 |
|
|
2021
Q1 | $4.17M | Buy |
+242,207
| New | +$4.08M | 0.09% | 249 |
|
|
2020
Q1 | – | Sell |
-36,725
| Closed | -$608K | – | 997 |
|
|
2019
Q4 | $608K | Buy |
+36,725
| New | +$591K | 0.02% | 714 |
|
|
2019
Q2 | – | Sell |
-17,871
| Closed | -$297K | – | 1057 |
|
|
2019
Q1 | $297K | Buy |
17,871
+7,069
| +65% | +$115K | 0.01% | 706 |
|
|
2018
Q4 | $163K | Sell |
10,802
-87,649
| -89% | -$1.5M | 0.01% | 834 |
|
|
2018
Q3 | $1.85M | Sell |
98,451
-895,907
| -90% | -$16.1M | 0.07% | 247 |
|
|
2018
Q2 | $18.4M | Buy |
994,358
+870,343
| +702% | +$16M | 0.81% | 20 |
|
|
2018
Q1 | $2.2M | Buy |
124,015
+81,655
| +193% | +$1.44M | 0.11% | 204 |
|
|
2017
Q4 | $739K | Buy |
42,360
+23,353
| +123% | +$405K | 0.04% | 400 |
|
|
2017
Q3 | $320K | Buy |
+19,007
| New | +$309K | 0.02% | 587 |
|
Other funds holding PDBC
SWM
