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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $84.9M | Buy |
4,899,404
+183,866
| +4% | +$2.78M | 0.01% | 1239 |
|
|
2025
Q4 | $62.5M | Sell |
4,715,538
-754,600
| -14% | -$10.2M | ﹤0.01% | 1398 |
|
|
2025
Q3 | $73.5M | Sell |
5,470,138
-67,516
| -1% | -$896K | 0.01% | 1418 |
|
|
2025
Q2 | $72.2M | Sell |
5,537,654
-382,102
| -6% | -$4.93M | 0.01% | 1399 |
|
|
2025
Q1 | $80.7M | Buy |
5,919,756
+577,724
| +11% | +$7.77M | 0.01% | 1231 |
|
|
2024
Q4 | $69.4M | Sell |
5,342,032
-1,013,704
| -16% | -$13.7M | 0.01% | 1265 |
|
|
2024
Q3 | $85.4M | Buy |
6,355,736
+152,035
| +2% | +$2.05M | 0.01% | 1164 |
|
|
2024
Q2 | $87.2M | Buy |
6,203,701
+1,231,384
| +25% | +$17.4M | 0.01% | 1093 |
|
|
2024
Q1 | $69M | Sell |
4,972,317
-948,496
| -16% | -$12.7M | 0.01% | 1258 |
|
|
2023
Q4 | $78.7M | Sell |
5,920,813
-736,905
| -11% | -$10.6M | 0.01% | 1082 |
|
|
2023
Q3 | $99.5M | Buy |
6,657,718
+253,261
| +4% | +$3.71M | 0.01% | 896 |
|
|
2023
Q2 | $87.1M | Sell |
6,404,457
-656,507
| -9% | -$9.13M | 0.01% | 965 |
|
|
2023
Q1 | $100M | Sell |
7,060,964
-1,327,904
| -16% | -$19.1M | 0.01% | 941 |
|
|
2022
Q4 | $124M | Sell |
8,388,868
-1,529,274
| -15% | -$25.5M | 0.02% | 782 |
|
|
2022
Q3 | $160M | Sell |
9,918,142
-1,145,646
| -10% | -$19.7M | 0.02% | 661 |
|
|
2022
Q2 | $200M | Buy |
11,063,788
+1,145,175
| +12% | +$21.8M | 0.02% | 596 |
|
|
2022
Q1 | $175M | Buy |
9,918,613
+3,947,984
| +66% | +$63.6M | 0.02% | 703 |
|
|
2021
Q4 | $83.9M | Sell |
5,970,629
-221,880
| -4% | -$4.37M | 0.01% | 1081 |
|
|
2021
Q3 | $130M | Buy |
6,192,509
+660,696
| +12% | +$13.2M | 0.01% | 833 |
|
|
2021
Q2 | $111M | Buy |
5,531,813
+2,117,760
| +62% | +$40.3M | 0.01% | 898 |
|
|
2021
Q1 | $58.8M | Buy |
3,414,053
+1,128,771
| +49% | +$19M | 0.01% | 1195 |
|
|
2020
Q4 | $34.9M | Sell |
2,285,282
-125,730
| -5% | -$1.79M | ﹤0.01% | 1435 |
|
|
2020
Q3 | $33M | Buy |
2,411,012
+1,297,729
| +117% | +$17.8M | ﹤0.01% | 1338 |
|
|
2020
Q2 | $14.4M | Buy |
1,113,283
+712,106
| +178% | +$8.65M | ﹤0.01% | 1895 |
|
|
2020
Q1 | $4.74M | Buy |
401,177
+340,783
| +564% | +$4.96M | ﹤0.01% | 2713 |
|
|
2019
Q4 | $999K | Buy |
60,394
+8,249
| +16% | +$133K | ﹤0.01% | 4512 |
|
|
2019
Q3 | $814K | Buy |
52,145
+47,781
| +1,095% | +$760K | ﹤0.01% | 4701 |
|
|
2019
Q2 | $71K | Buy |
4,364
+1,955
| +81% | +$32.2K | ﹤0.01% | 6153 |
|
|
2019
Q1 | $40K | Sell |
2,409
-5,042,036
| -100% | -$82.2M | ﹤0.01% | 6277 |
|
|
2018
Q4 | $76M | Sell |
5,044,445
-160,689
| -3% | -$2.75M | 0.01% | 789 |
|
|
2018
Q3 | $97.7M | Buy |
5,205,134
+716,522
| +16% | +$12.9M | 0.02% | 727 |
|
|
2018
Q2 | $82.9M | Buy |
4,488,612
+4,460,376
| +15,797% | +$82.1M | 0.01% | 778 |
|
|
2018
Q1 | $502K | Sell |
28,236
-37,261
| -57% | -$656K | ﹤0.01% | 4808 |
|
|
2017
Q4 | $1.14M | Sell |
65,497
-39,368
| -38% | -$682K | ﹤0.01% | 4396 |
|
|
2017
Q3 | $1.77M | Buy |
104,865
+28,714
| +38% | +$467K | ﹤0.01% | 4079 |
|
|
2017
Q2 | $1.2M | Sell |
76,151
-10,311
| -12% | -$165K | ﹤0.01% | 4304 |
|
|
2017
Q1 | $1.44M | Buy |
86,462
+33,004
| +62% | +$560K | ﹤0.01% | 4155 |
|
|
2016
Q4 | $924K | Buy |
53,458
+9,547
| +22% | +$167K | ﹤0.01% | 4404 |
|
|
2016
Q3 | $766K | Buy |
43,911
+43,862
| +89,514% | +$748K | ﹤0.01% | 4342 |
|
|
2016
Q2 | $1K | Sell |
49
-911
| -95% | -$15.3K | ﹤0.01% | 7001 |
|
|
2016
Q1 | $15K | Buy |
+960
| New | +$14.3K | ﹤0.01% | 6250 |
|
Other funds holding PDBC
SWM
