Bank of New York Mellon’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Sell |
621,220
-228,967
| -27% | -$2.99M | ﹤0.01% | 2004 |
|
|
2025
Q1 | $11.6M | Sell |
850,187
-57,646
| -6% | -$786K | ﹤0.01% | 1773 |
|
|
2024
Q4 | $11.8M | Buy |
907,833
+57,292
| +7% | +$744K | ﹤0.01% | 1832 |
|
|
2024
Q3 | $11.4M | Buy |
850,541
+1,453
| +0.2% | +$19.5K | ﹤0.01% | 1863 |
|
|
2024
Q2 | $11.9M | Buy |
849,088
+1,062
| +0.1% | +$14.9K | ﹤0.01% | 1866 |
|
|
2024
Q1 | $11.8M | Buy |
848,026
+235,926
| +39% | +$3.27M | ﹤0.01% | 1880 |
|
|
2023
Q4 | $8.14M | Sell |
612,100
-198,215
| -24% | -$2.64M | ﹤0.01% | 2094 |
|
|
2023
Q3 | $12.1M | Buy |
810,315
+650,202
| +406% | +$9.72M | ﹤0.01% | 1830 |
|
|
2023
Q2 | $2.18M | Sell |
160,113
-4,562
| -3% | -$62.1K | ﹤0.01% | 2785 |
|
|
2023
Q1 | $2.34M | Buy |
164,675
+2,823
| +2% | +$40.1K | ﹤0.01% | 2713 |
|
|
2022
Q4 | $2.39M | Sell |
161,852
-4,194
| -3% | -$62K | ﹤0.01% | 2753 |
|
|
2022
Q3 | $2.69M | Buy |
166,046
+123,561
| +291% | +$2M | ﹤0.01% | 2646 |
|
|
2022
Q2 | $766K | Sell |
42,485
-181,750
| -81% | -$3.28M | ﹤0.01% | 3333 |
|
|
2022
Q1 | $3.96M | Buy |
224,235
+78,093
| +53% | +$1.38M | ﹤0.01% | 2548 |
|
|
2021
Q4 | $2.06M | Buy |
146,142
+8,243
| +6% | +$116K | ﹤0.01% | 2978 |
|
|
2021
Q3 | $2.9M | Sell |
137,899
-69,882
| -34% | -$1.47M | ﹤0.01% | 2777 |
|
|
2021
Q2 | $4.17M | Buy |
207,781
+38,515
| +23% | +$774K | ﹤0.01% | 2571 |
|
|
2021
Q1 | $2.92M | Buy |
+169,266
| New | +$2.92M | ﹤0.01% | 2707 |
|
|
2020
Q1 | – | Sell |
-10,215
| Closed | -$169K | – | 4160 |
|
|
2019
Q4 | $169K | Buy |
+10,215
| New | +$169K | ﹤0.01% | 3946 |
|
|
2018
Q2 | – | Sell |
-11,214
| Closed | -$199K | – | 4269 |
|
|
2018
Q1 | $199K | Buy |
+11,214
| New | +$199K | ﹤0.01% | 3923 |
|