BNP Paribas Financial Markets’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 | $3.81M | Sell |
292,200
-1,208,400
| -81% | -$15.8M | ﹤0.01% | 1511 |
|
|
2025
Q1 | $20.5M | Buy |
1,500,600
+95,600
| +7% | +$1.3M | 0.01% | 756 |
|
|
2024
Q4 | $18.3M | Sell |
1,405,000
-670,200
| -32% | -$8.71M | 0.01% | 759 |
|
|
2024
Q3 | $27.9M | Buy |
2,075,200
+798,300
| +63% | +$10.7M | 0.02% | 511 |
|
|
2024
Q2 | $17.9M | Buy |
1,276,900
+703,600
| +123% | +$9.89M | 0.01% | 591 |
|
|
2024
Q1 | $7.95M | Buy |
573,300
+572,600
| +81,800% | +$7.94M | 0.01% | 837 |
|
|
2023
Q4 | $9.31K | Buy |
+700
| New | +$9.31K | ﹤0.01% | 3001 |
|
|
2023
Q3 | – | Sell |
-21,900
| Closed | -$298K | – | 3294 |
|
|
2023
Q2 | $298K | Buy |
+21,900
| New | +$298K | ﹤0.01% | 2246 |
|
|
2022
Q1 | – | Sell |
-1,746
| Closed | -$24.5K | – | 3632 |
|
|
2021
Q4 | $24.5K | Buy |
+1,746
| New | +$24.5K | ﹤0.01% | 3190 |
|