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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$8.1M Sell
2025
Q1
$11.6M Sell
2024
Q4
$11.8M Buy
2024
Q3
$11.4M Buy
2024
Q2
$11.9M Buy
2024
Q1
$11.8M Buy
2023
Q4
$8.14M Sell
2023
Q3
$12.1M Buy
2023
Q2
$2.18M Sell
2023
Q1
$2.34M Buy
2022
Q4
$2.39M Sell
2022
Q3
$2.69M Buy
2022
Q2
$766K Sell
2022
Q1
$3.96M Buy
2021
Q4
$2.06M Buy
2021
Q3
$2.9M Sell
2021
Q2
$4.17M Buy
2021
Q1
$2.92M Buy
2020
Q1
Sell
2019
Q4
$169K Buy
2018
Q2
Sell
2018
Q1
$199K Buy