Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.15M | Sell |
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|
2025
Q2 | $5.08M | Buy |
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|
2025
Q1 | $5.15M | Buy |
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|
2024
Q4 | $467K | Buy |
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|
2024
Q3 | $466K | Sell |
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|
2024
Q2 | $1.03M | Sell |
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|
2024
Q1 | $1.04M | Sell |
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|
2023
Q4 | $1.18M | Sell |
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|
2023
Q3 | $1.85M | Sell |
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|
2023
Q2 | $1.78M | Sell |
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|
2023
Q1 | $1.95M | Buy |
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|
2022
Q4 | $730K | Buy |
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|
2022
Q3 | $305K | Buy |
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|
2022
Q2 | $297K | Buy |
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|
2022
Q1 | $210K | Sell |
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|
2021
Q4 | $374K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $22.2M | Buy |
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|
2021
Q1 | $19M | Sell |
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|
2020
Q4 | $16.9M | Sell |
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|
2020
Q3 | $15.1M | Sell |
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|
2020
Q2 | $14.3M | Sell |
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|
2020
Q1 | $19.1M | Sell |
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|
2019
Q4 | $30.9M | Buy |
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|
2019
Q3 | $13.3M | Sell |
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|
2019
Q2 | $14.3M | Buy |
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|
2019
Q1 | $14M | Sell |
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|
2018
Q4 | $13.1M | Sell |
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|
2018
Q3 | $16.5M | Buy |
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|
2018
Q2 | $12.5M | Buy |
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|
2018
Q1 | $11.5M | Buy |
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|
2017
Q4 | $1.61M | Buy |
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|
2017
Q3 | $262K | Buy |
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|
2017
Q2 | $237K | Buy |
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|
2017
Q1 | $148K | Buy |
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|
2016
Q4 | $17K | Buy |
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|
2016
Q3 | $17K | Hold |
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|
2016
Q2 | $17K | Buy |
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