Barclays’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 | $2.82M | Buy |
215,900
+192,900
| +839% | +$2.52M | ﹤0.01% | 2003 |
|
|
2025
Q1 | $313K | Hold |
23,000
| – | – | ﹤0.01% | 3109 |
|
|
2024
Q4 | $299K | Hold |
23,000
| – | – | ﹤0.01% | 3332 |
|
|
2024
Q3 | $309K | Hold |
23,000
| – | – | ﹤0.01% | 3262 |
|
|
2024
Q2 | $323K | Hold |
23,000
| – | – | ﹤0.01% | 2783 |
|
|
2024
Q1 | $319K | Buy |
+23,000
| New | +$319K | ﹤0.01% | 3084 |
|
|
2023
Q4 | – | Sell |
-517,700
| Closed | -$7.74M | – | 4309 |
|
|
2023
Q3 | $7.74M | Buy |
+517,700
| New | +$7.74M | ﹤0.01% | 958 |
|
|
2022
Q4 | – | Sell |
-1,620,600
| Closed | -$26.2M | – | 4480 |
|
|
2022
Q3 | $26.2M | Buy |
1,620,600
+1,620,520
| +2,025,650% | +$26.2M | 0.03% | 510 |
|
|
2022
Q2 | $1K | Hold |
80
| – | – | ﹤0.01% | 4634 |
|
|
2022
Q1 | $1K | Buy |
80
+72
| +900% | +$900 | ﹤0.01% | 4724 |
|
|
2021
Q4 | $0 | Sell |
8
-123,386
| -100% | – | ﹤0.01% | 3664 |
|
|
2021
Q3 | $2.6M | Buy |
123,394
+105,618
| +594% | +$2.22M | ﹤0.01% | 1676 |
|
|
2021
Q2 | $357K | Sell |
17,776
-27,332
| -61% | -$549K | ﹤0.01% | 2645 |
|
|
2021
Q1 | $777K | Buy |
+45,108
| New | +$777K | ﹤0.01% | 2430 |
|