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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $73.5M | Sell |
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|
2025
Q2 | $72.2M | Sell |
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|
2025
Q1 | $80.7M | Buy |
|
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|
2024
Q4 | $69.4M | Sell |
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|
2024
Q3 | $85.4M | Buy |
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|
2024
Q2 | $87.2M | Buy |
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|
2024
Q1 | $69M | Sell |
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|
2023
Q4 | $78.7M | Sell |
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|
2023
Q3 | $99.5M | Buy |
|
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|
2023
Q2 | $87.1M | Sell |
|
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|
2023
Q1 | $100M | Sell |
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|
2022
Q4 | $124M | Sell |
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|
2022
Q3 | $160M | Sell |
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|
2022
Q2 | $200M | Buy |
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|
2022
Q1 | $175M | Buy |
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|
2021
Q4 | $83.9M | Sell |
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|
2021
Q3 | $130M | Buy |
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|
2021
Q2 | $111M | Buy |
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|
2021
Q1 | $58.8M | Buy |
|
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|
2020
Q4 | $34.9M | Sell |
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|
2020
Q3 | $33M | Buy |
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|
2020
Q2 | $14.4M | Buy |
|
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|
2020
Q1 | $4.74M | Buy |
|
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|
2019
Q4 | $999K | Buy |
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|
2019
Q3 | $814K | Buy |
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|
2019
Q2 | $71K | Buy |
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|
2019
Q1 | $40K | Sell |
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|
2018
Q4 | $76M | Sell |
|
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|
2018
Q3 | $97.7M | Buy |
|
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|
2018
Q2 | $82.9M | Buy |
|
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|
2018
Q1 | $502K | Sell |
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|
2017
Q4 | $1.14M | Sell |
|
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|
2017
Q3 | $1.77M | Buy |
|
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|
2017
Q2 | $1.2M | Sell |
|
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|
2017
Q1 | $1.44M | Buy |
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|
2016
Q4 | $924K | Buy |
|
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|
2016
Q3 | $766K | Buy |
|
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|
2016
Q2 | $1K | Sell |
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|
2016
Q1 | $15K | Buy |
|