Baker Avenue Asset Management’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 | $621K | Buy |
35,848
+3,802
| +12% | +$57.4K | 0.01% | 372 |
|
|
2025
Q4 | $425K | Buy |
32,046
+2,570
| +9% | +$34.8K | 0.01% | 419 |
|
|
2025
Q3 | $396K | Buy |
29,476
+6,283
| +27% | +$83.3K | 0.01% | 407 |
|
|
2025
Q2 | $302K | Sell |
23,193
-700
| -3% | -$9.03K | 0.01% | 389 |
|
|
2025
Q1 | $326K | Buy |
23,893
+422
| +2% | +$5.67K | 0.01% | 353 |
|
|
2024
Q4 | $305K | Hold |
23,471
| – | – | 0.01% | 352 |
|
|
2024
Q3 | $315K | Sell |
23,471
-3,595
| -13% | -$48.4K | 0.01% | 340 |
|
|
2024
Q2 | $380K | Sell |
27,066
-2,172
| -7% | -$30.7K | 0.01% | 291 |
|
|
2024
Q1 | $406K | Buy |
29,238
+251
| +0.9% | +$3.37K | 0.02% | 277 |
|
|
2023
Q4 | $386K | Buy |
28,987
+4,886
| +20% | +$70K | 0.02% | 280 |
|
|
2023
Q3 | $360K | Hold |
24,101
| – | – | 0.02% | 288 |
|
|
2023
Q2 | $328K | Buy |
24,101
+706
| +3% | +$9.82K | 0.02% | 298 |
|
|
2023
Q1 | $333K | Sell |
23,395
-4,829
| -17% | -$69.3K | 0.02% | 299 |
|
|
2022
Q4 | $417K | Sell |
28,224
-126,769
| -82% | -$2.11M | 0.03% | 265 |
|
|
2022
Q3 | $2.51M | Buy |
154,993
+1,498
| +1% | +$25.7K | 0.17% | 111 |
|
|
2022
Q2 | $2.77M | Sell |
153,495
-5,565
| -3% | -$106K | 0.19% | 94 |
|
|
2022
Q1 | $2.81M | Buy |
159,060
+118,276
| +290% | +$1.91M | 0.15% | 109 |
|
|
2021
Q4 | $573K | Buy |
40,784
+14,936
| +58% | +$294K | 0.03% | 212 |
|
|
2021
Q3 | $544K | Sell |
25,848
-20
| -0.1% | -$401 | 0.03% | 177 |
|
|
2021
Q2 | $519K | Buy |
25,868
+6,680
| +35% | +$127K | 0.03% | 182 |
|
|
2021
Q1 | $330K | Hold |
19,188
| – | – | 0.02% | 196 |
|
|
2020
Q4 | $292K | Sell |
19,188
-4,396
| -19% | -$62.5K | 0.02% | 199 |
|
|
2020
Q3 | $322K | Hold |
23,584
| – | – | 0.02% | 184 |
|
|
2020
Q2 | $305K | Sell |
23,584
-4,861
| -17% | -$59K | 0.03% | 195 |
|
|
2020
Q1 | $336K | Buy |
28,445
+1,984
| +7% | +$28.8K | 0.04% | 145 |
|
|
2019
Q4 | $438K | Sell |
26,461
-1,145
| -4% | -$18.4K | 0.03% | 206 |
|
|
2019
Q3 | $431K | Hold |
27,606
| – | – | 0.03% | 183 |
|
|
2019
Q2 | $451K | Hold |
27,606
| – | – | 0.04% | 177 |
|
|
2019
Q1 | $458K | Sell |
27,606
-13
| -0% | -$212 | 0.04% | 185 |
|
|
2018
Q4 | $416K | Sell |
27,619
-1,939
| -7% | -$33.2K | 0.04% | 194 |
|
|
2018
Q3 | $555K | Sell |
29,558
-9,241
| -24% | -$166K | 0.05% | 193 |
|
|
2018
Q2 | $716K | Sell |
38,799
-1,200
| -3% | -$22.1K | 0.06% | 175 |
|
|
2018
Q1 | $711K | Sell |
39,999
-2,870
| -7% | -$50.5K | 0.06% | 180 |
|
|
2017
Q4 | $748K | Sell |
42,869
-7,219
| -14% | -$125K | 0.07% | 174 |
|
|
2017
Q3 | $844K | Buy |
50,088
+20,320
| +68% | +$331K | 0.1% | 139 |
|
|
2017
Q2 | $470K | Sell |
29,768
-5,685
| -16% | -$91.1K | 0.06% | 158 |
|
|
2017
Q1 | $590K | Sell |
35,453
-1,997
| -5% | -$33.9K | 0.08% | 139 |
|
|
2016
Q4 | $647K | Sell |
37,450
-9,885
| -21% | -$173K | 0.09% | 126 |
|
|
2016
Q3 | $826K | Sell |
47,335
-32,180
| -40% | -$549K | 0.12% | 105 |
|
|
2016
Q2 | $1.42M | Buy |
+79,515
| New | +$1.34M | 0.21% | 88 |
|
Other funds holding PDBC
SWM
