BOK Financial’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
Sell
-4,280
Closed -$58.3K 1284
2025
Q1
$58.3K Hold
4,280
﹤0.01% 813
2024
Q4
$57.6K Buy
+4,280
New +$57.6K ﹤0.01% 801
2024
Q3
Sell
-10,150
Closed -$143K 1468
2024
Q2
$143K Buy
+10,150
New +$143K ﹤0.01% 779
2023
Q2
Sell
-700
Closed -$9.95K 1155
2023
Q1
$9.95K Buy
+700
New +$9.95K ﹤0.01% 995