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
Q4 | – | Sell |
-383,200
| Closed | -$5.15M | – | 2168 |
|
|
2025
Q3 | $5.15M | Sell |
383,200
-6,488
| -2% | -$86.1K | 0.04% | 416 |
|
|
2025
Q2 | $5.08M | Buy |
389,688
+11,562
| +3% | +$149K | 0.04% | 385 |
|
|
2025
Q1 | $5.15M | Buy |
378,126
+342,213
| +953% | +$4.6M | 0.05% | 341 |
|
|
2024
Q4 | $467K | Buy |
35,913
+1,250
| +4% | +$16.9K | ﹤0.01% | 1373 |
|
|
2024
Q3 | $466K | Sell |
34,663
-38,911
| -53% | -$524K | ﹤0.01% | 1359 |
|
|
2024
Q2 | $1.03M | Sell |
73,574
-1,173
| -2% | -$16.6K | 0.01% | 972 |
|
|
2024
Q1 | $1.04M | Sell |
74,747
-15,085
| -17% | -$203K | 0.01% | 968 |
|
|
2023
Q4 | $1.18M | Sell |
89,832
-33,918
| -27% | -$486K | 0.01% | 876 |
|
|
2023
Q3 | $1.85M | Sell |
123,750
-6,856
| -5% | -$100K | 0.02% | 650 |
|
|
2023
Q2 | $1.78M | Sell |
130,606
-20,669
| -14% | -$287K | 0.02% | 712 |
|
|
2023
Q1 | $1.95M | Buy |
151,275
+101,910
| +206% | +$1.46M | 0.02% | 598 |
|
|
2022
Q4 | $730K | Buy |
49,365
+30,506
| +162% | +$508K | 0.01% | 855 |
|
|
2022
Q3 | $305K | Buy |
18,859
+2,421
| +15% | +$41.5K | 0.01% | 1111 |
|
|
2022
Q2 | $297K | Buy |
16,438
+4,507
| +38% | +$85.8K | 0.01% | 1168 |
|
|
2022
Q1 | $210K | Sell |
11,931
-14,656
| -55% | -$236K | ﹤0.01% | 1331 |
|
|
2021
Q4 | $374K | Buy |
+26,587
| New | +$523K | 0.01% | 1170 |
|
|
2021
Q3 | – | Sell |
-1,104,791
| Closed | -$22.2M | – | 1318 |
|
|
2021
Q2 | $22.2M | Buy |
1,104,791
+497
| +0% | +$9.45K | 0.29% | 81 |
|
|
2021
Q1 | $19M | Sell |
1,104,294
-289
| -0% | -$4.86K | 0.29% | 89 |
|
|
2020
Q4 | $16.9M | Sell |
1,104,583
-599
| -0.1% | -$8.52K | 0.26% | 65 |
|
|
2020
Q3 | $15.1M | Sell |
1,105,182
-135
| -0% | -$1.85K | 0.26% | 87 |
|
|
2020
Q2 | $14.3M | Sell |
1,105,317
-512,320
| -32% | -$6.22M | 0.6% | 47 |
|
|
2020
Q1 | $19.1M | Sell |
1,617,637
-251,174
| -13% | -$3.65M | 0.87% | 36 |
|
|
2019
Q4 | $30.9M | Buy |
1,868,811
+1,017,765
| +120% | +$16.4M | 1.03% | 29 |
|
|
2019
Q3 | $13.3M | Sell |
851,046
-25,485
| -3% | -$405K | 0.46% | 58 |
|
|
2019
Q2 | $14.3M | Buy |
876,531
+31,734
| +4% | +$523K | 0.45% | 62 |
|
|
2019
Q1 | $14M | Sell |
844,797
-22,458
| -3% | -$366K | 0.45% | 63 |
|
|
2018
Q4 | $13.1M | Sell |
867,255
-14,348
| -2% | -$245K | 0.46% | 61 |
|
|
2018
Q3 | $16.5M | Buy |
881,603
+206,113
| +31% | +$3.7M | 0.51% | 60 |
|
|
2018
Q2 | $12.5M | Buy |
675,490
+30,573
| +5% | +$563K | 0.4% | 63 |
|
|
2018
Q1 | $11.5M | Buy |
644,917
+552,682
| +599% | +$9.73M | 0.37% | 69 |
|
|
2017
Q4 | $1.61M | Buy |
92,235
+76,674
| +493% | +$1.33M | 0.05% | 194 |
|
|
2017
Q3 | $262K | Buy |
15,561
+562
| +4% | +$9.15K | 0.01% | 271 |
|
|
2017
Q2 | $237K | Buy |
14,999
+6,079
| +68% | +$97.5K | 0.01% | 271 |
|
|
2017
Q1 | $148K | Buy |
8,920
+7,962
| +831% | +$135K | 0.01% | 273 |
|
|
2016
Q4 | $17K | Buy |
958
+8
| +0.8% | +$140 | ﹤0.01% | 356 |
|
|
2016
Q3 | $17K | Hold |
950
| – | – | ﹤0.01% | 343 |
|
|
2016
Q2 | $17K | Buy |
+950
| New | +$16K | ﹤0.01% | 335 |
|
Other funds holding PDBC
SWM
