Betterment LLC’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 | $227K | Buy |
+13,080
| New | +$198K | ﹤0.01% | 580 |
|
|
2025
Q3 | – | Sell |
-11,428
| Closed | -$149K | – | 530 |
|
|
2025
Q2 | $149K | Sell |
11,428
-19,754
| -63% | -$255K | ﹤0.01% | 497 |
|
|
2025
Q1 | $425K | Buy |
31,182
+2,025
| +7% | +$27.2K | ﹤0.01% | 356 |
|
|
2024
Q4 | $379K | Sell |
29,157
-197
| -0.7% | -$2.66K | ﹤0.01% | 354 |
|
|
2024
Q3 | $394K | Sell |
29,354
-2,042
| -7% | -$27.5K | ﹤0.01% | 337 |
|
|
2024
Q2 | $441K | Buy |
31,396
+1,307
| +4% | +$18.5K | ﹤0.01% | 298 |
|
|
2024
Q1 | $417K | Buy |
30,089
+1,425
| +5% | +$19.1K | ﹤0.01% | 278 |
|
|
2023
Q4 | $381K | Sell |
28,664
-2,834
| -9% | -$40.6K | ﹤0.01% | 254 |
|
|
2023
Q3 | $471K | Sell |
31,498
-1,330
| -4% | -$19.5K | ﹤0.01% | 218 |
|
|
2023
Q2 | $447K | Buy |
32,828
+2,622
| +9% | +$36.5K | ﹤0.01% | 206 |
|
|
2023
Q1 | $430K | Sell |
30,206
-2,813
| -9% | -$40.4K | ﹤0.01% | 209 |
|
|
2022
Q4 | $488K | Sell |
33,019
-411
| -1% | -$6.85K | ﹤0.01% | 187 |
|
|
2022
Q3 | $603K | Hold |
33,430
| – | – | ﹤0.01% | 168 |
|
|
2022
Q2 | $603K | Sell |
33,430
-11,304
| -25% | -$215K | ﹤0.01% | 168 |
|
|
2022
Q1 | $789K | Buy |
44,734
+2,472
| +6% | +$39.8K | ﹤0.01% | 152 |
|
|
2021
Q4 | $594K | Buy |
42,262
+3,091
| +8% | +$60.8K | ﹤0.01% | 153 |
|
|
2021
Q3 | $825K | Buy |
39,171
+5,375
| +16% | +$108K | ﹤0.01% | 136 |
|
|
2021
Q2 | $679K | Buy |
33,796
+448
| +1% | +$8.52K | ﹤0.01% | 131 |
|
|
2021
Q1 | $575K | Sell |
33,348
-634
| -2% | -$10.7K | ﹤0.01% | 111 |
|
|
2020
Q4 | $519K | Sell |
33,982
-619
| -2% | -$8.8K | ﹤0.01% | 109 |
|
|
2020
Q3 | $473K | Sell |
34,601
-4,151
| -11% | -$56.8K | ﹤0.01% | 99 |
|
|
2020
Q2 | $501K | Sell |
38,752
-3,099
| -7% | -$37.6K | ﹤0.01% | 99 |
|
|
2020
Q1 | $495K | Buy |
41,851
+730
| +2% | +$10.6K | ﹤0.01% | 89 |
|
|
2019
Q4 | $681K | Sell |
41,121
-673
| -2% | -$10.8K | ﹤0.01% | 85 |
|
|
2019
Q3 | $684K | Hold |
41,794
| – | – | ﹤0.01% | 84 |
|
|
2019
Q2 | $684K | Sell |
41,794
-3,214
| -7% | -$53K | ﹤0.01% | 84 |
|
|
2019
Q1 | $748K | Buy |
45,008
+2,003
| +5% | +$32.6K | ﹤0.01% | 81 |
|
|
2018
Q4 | $648K | Sell |
43,005
-5,810
| -12% | -$99.4K | ﹤0.01% | 80 |
|
|
2018
Q3 | $916K | Sell |
48,815
-3,258
| -6% | -$58.5K | 0.01% | 73 |
|
|
2018
Q2 | $961K | Sell |
52,073
-335
| -0.6% | -$6.17K | 0.01% | 72 |
|
|
2018
Q1 | $966K | Buy |
52,408
+5,965
| +13% | +$105K | 0.01% | 73 |
|
|
2017
Q4 | $810K | Buy |
46,443
+3,977
| +9% | +$68.9K | 0.01% | 66 |
|
|
2017
Q3 | $716K | Buy |
42,466
+6,032
| +17% | +$98.2K | 0.01% | 63 |
|
|
2017
Q2 | $575K | Buy |
36,434
+7,347
| +25% | +$118K | 0.01% | 54 |
|
|
2017
Q1 | $484K | Buy |
29,087
+12,865
| +79% | +$218K | 0.01% | 52 |
|
|
2016
Q4 | $280K | Buy |
+16,222
| New | +$284K | ﹤0.01% | 55 |
|
Other funds holding PDBC
SWM
