Bank of America’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 | $72.2M | Sell |
5,537,654
-382,102
| -6% | -$4.98M | 0.01% | 1245 |
|
|
2025
Q1 | $80.7M | Buy |
5,919,756
+577,724
| +11% | +$7.87M | 0.01% | 1111 |
|
|
2024
Q4 | $69.4M | Sell |
5,342,032
-1,013,704
| -16% | -$13.2M | 0.01% | 1108 |
|
|
2024
Q3 | $85.4M | Buy |
6,355,736
+152,035
| +2% | +$2.04M | 0.01% | 1045 |
|
|
2024
Q2 | $87.2M | Buy |
6,203,701
+1,231,384
| +25% | +$17.3M | 0.01% | 987 |
|
|
2024
Q1 | $69M | Sell |
4,972,317
-948,496
| -16% | -$13.2M | 0.01% | 1122 |
|
|
2023
Q4 | $78.7M | Sell |
5,920,813
-736,905
| -11% | -$9.8M | 0.01% | 942 |
|
|
2023
Q3 | $99.5M | Buy |
6,657,718
+253,261
| +4% | +$3.79M | 0.01% | 801 |
|
|
2023
Q2 | $87.1M | Sell |
6,404,457
-656,507
| -9% | -$8.93M | 0.01% | 871 |
|
|
2023
Q1 | $100M | Sell |
7,060,964
-1,327,904
| -16% | -$18.9M | 0.01% | 853 |
|
|
2022
Q4 | $124M | Sell |
8,388,868
-1,529,274
| -15% | -$22.6M | 0.01% | 704 |
|
|
2022
Q3 | $160M | Sell |
9,918,142
-1,145,646
| -10% | -$18.5M | 0.02% | 609 |
|
|
2022
Q2 | $200M | Buy |
11,063,788
+1,145,175
| +12% | +$20.7M | 0.02% | 555 |
|
|
2022
Q1 | $175M | Buy |
9,918,613
+3,947,984
| +66% | +$69.6M | 0.02% | 655 |
|
|
2021
Q4 | $83.9M | Sell |
5,970,629
-221,880
| -4% | -$3.12M | 0.01% | 953 |
|
|
2021
Q3 | $130M | Buy |
6,192,509
+660,696
| +12% | +$13.9M | 0.01% | 772 |
|
|
2021
Q2 | $111M | Buy |
5,531,813
+2,117,760
| +62% | +$42.5M | 0.01% | 831 |
|
|
2021
Q1 | $58.8M | Buy |
3,414,053
+1,128,771
| +49% | +$19.5M | 0.01% | 1099 |
|
|
2020
Q4 | $34.9M | Sell |
2,285,282
-125,730
| -5% | -$1.92M | ﹤0.01% | 1266 |
|
|
2020
Q3 | $33M | Buy |
2,411,012
+1,297,729
| +117% | +$17.7M | ﹤0.01% | 1206 |
|
|
2020
Q2 | $14.4M | Buy |
1,113,283
+712,106
| +178% | +$9.21M | ﹤0.01% | 1704 |
|
|
2020
Q1 | $4.74M | Buy |
401,177
+340,783
| +564% | +$4.03M | ﹤0.01% | 2411 |
|
|
2019
Q4 | $999K | Buy |
60,394
+8,249
| +16% | +$136K | ﹤0.01% | 3860 |
|
|
2019
Q3 | $814K | Buy |
52,145
+47,781
| +1,095% | +$746K | ﹤0.01% | 4005 |
|
|
2019
Q2 | $71K | Buy |
4,364
+1,955
| +81% | +$31.8K | ﹤0.01% | 5383 |
|
|
2019
Q1 | $40K | Sell |
2,409
-5,042,036
| -100% | -$83.7M | ﹤0.01% | 5514 |
|
|
2018
Q4 | $76M | Sell |
5,044,445
-160,689
| -3% | -$2.42M | 0.01% | 691 |
|
|
2018
Q3 | $97.7M | Buy |
5,205,134
+716,522
| +16% | +$13.4M | 0.02% | 656 |
|
|
2018
Q2 | $82.9M | Buy |
4,488,612
+4,460,376
| +15,797% | +$82.3M | 0.01% | 699 |
|
|
2018
Q1 | $502K | Sell |
28,236
-37,261
| -57% | -$662K | ﹤0.01% | 4150 |
|
|
2017
Q4 | $1.14M | Sell |
65,497
-39,368
| -38% | -$687K | ﹤0.01% | 3748 |
|
|
2017
Q3 | $1.77M | Buy |
104,865
+28,714
| +38% | +$484K | ﹤0.01% | 3487 |
|
|
2017
Q2 | $1.2M | Sell |
76,151
-10,311
| -12% | -$163K | ﹤0.01% | 3701 |
|
|
2017
Q1 | $1.44M | Buy |
86,462
+33,004
| +62% | +$549K | ﹤0.01% | 3569 |
|
|
2016
Q4 | $924K | Buy |
53,458
+9,547
| +22% | +$165K | ﹤0.01% | 3748 |
|
|
2016
Q3 | $766K | Buy |
43,911
+43,862
| +89,514% | +$765K | ﹤0.01% | 3685 |
|
|
2016
Q2 | $1K | Sell |
49
-911
| -95% | -$18.6K | ﹤0.01% | 6178 |
|
|
2016
Q1 | $15K | Buy |
+960
| New | +$15K | ﹤0.01% | 5421 |
|