BBA
BLB&B Advisors’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 | – | Sell |
-16,145
| Closed | -$220K | – | 275 |
|
|
2025
Q1 | $220K | Sell |
16,145
-129,395
| -89% | -$1.76M | 0.01% | 259 |
|
|
2024
Q4 | $1.89M | Buy |
145,540
+132,456
| +1,012% | +$1.72M | 0.1% | 91 |
|
|
2024
Q3 | $176K | Sell |
13,084
-3,150
| -19% | -$42.3K | 0.01% | 277 |
|
|
2024
Q2 | $228K | Sell |
16,234
-1,500
| -8% | -$21.1K | 0.01% | 251 |
|
|
2024
Q1 | $246K | Sell |
17,734
-242,731
| -93% | -$3.37M | 0.01% | 244 |
|
|
2023
Q4 | $3.46M | Buy |
+260,465
| New | +$3.46M | 0.22% | 66 |
|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$591K | – | 239 |
|
|
2022
Q4 | $591K | Buy |
+40,000
| New | +$591K | 0.05% | 142 |
|