Brookstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4M | Buy |
603,315
+26,783
| +5% | +$405K | 0.12% | 200 |
|
|
2025
Q4 | $7.64M | Buy |
576,532
+48,733
| +9% | +$659K | 0.09% | 244 |
|
|
2025
Q3 | $7.09M | Buy |
527,799
+38,046
| +8% | +$505K | 0.08% | 250 |
|
|
2025
Q2 | $6.39M | Buy |
489,753
+59,797
| +14% | +$771K | 0.08% | 245 |
|
|
2025
Q1 | $5.86M | Buy |
429,956
+31,966
| +8% | +$430K | 0.08% | 235 |
|
|
2024
Q4 | $5.17M | Buy |
397,990
+16,550
| +4% | +$223K | 0.08% | 247 |
|
|
2024
Q3 | $5.12M | Buy |
381,440
+14,719
| +4% | +$198K | 0.08% | 242 |
|
|
2024
Q2 | $5.11M | Buy |
366,721
+71,515
| +24% | +$1.01M | 0.08% | 229 |
|
|
2024
Q1 | $4.09M | Buy |
295,206
+18,954
| +7% | +$254K | 0.07% | 245 |
|
|
2023
Q4 | $3.67M | Sell |
276,252
-32,640
| -11% | -$468K | 0.07% | 235 |
|
|
2023
Q3 | $4.69M | Buy |
308,892
+60,525
| +24% | +$887K | 0.1% | 193 |
|
|
2023
Q2 | $3.42M | Buy |
248,367
+9,556
| +4% | +$133K | 0.07% | 242 |
|
|
2023
Q1 | $3.49M | Buy |
238,811
+62,820
| +36% | +$902K | 0.07% | 243 |
|
|
2022
Q4 | $2.49M | Buy |
175,991
+9,579
| +6% | +$160K | 0.05% | 276 |
|
|
2022
Q3 | $2.85M | Buy |
166,412
+13,330
| +9% | +$229K | 0.07% | 229 |
|
|
2022
Q2 | $2.69M | Sell |
153,082
-1,540
| -1% | -$29.3K | 0.06% | 246 |
|
|
2022
Q1 | $2.77M | Buy |
154,622
+7,771
| +5% | +$125K | 0.05% | 247 |
|
|
2021
Q4 | $2.11M | Buy |
146,851
+28,890
| +24% | +$569K | 0.04% | 259 |
|
|
2021
Q3 | $2.61M | Buy |
117,961
+10,704
| +10% | +$215K | 0.05% | 229 |
|
|
2021
Q2 | $2.17M | Sell |
107,257
-33,480
| -24% | -$637K | 0.04% | 250 |
|
|
2021
Q1 | $2.43M | Buy |
140,737
+26,497
| +23% | +$446K | 0.09% | 164 |
|
|
2020
Q4 | $1.74M | Buy |
114,240
+1,754
| +2% | +$24.9K | 0.07% | 189 |
|
|
2020
Q3 | $1.54M | Buy |
112,486
+19,388
| +21% | +$265K | 0.07% | 174 |
|
|
2020
Q2 | $1.21M | Buy |
93,098
+6,490
| +7% | +$78.8K | 0.08% | 155 |
|
|
2020
Q1 | $1.02M | Buy |
86,608
+17,152
| +25% | +$249K | 0.06% | 164 |
|
|
2019
Q4 | $1.15M | Buy |
69,456
+7,726
| +13% | +$124K | 0.06% | 159 |
|
|
2019
Q3 | $964K | Buy |
61,730
+14,642
| +31% | +$233K | 0.05% | 198 |
|
|
2019
Q2 | $771K | Buy |
47,088
+6,282
| +15% | +$104K | 0.04% | 202 |
|
|
2019
Q1 | $678K | Buy |
40,806
+3,763
| +10% | +$61.3K | 0.04% | 170 |
|
|
2018
Q4 | $558K | Buy |
37,043
+6,438
| +21% | +$110K | 0.04% | 170 |
|
|
2018
Q3 | $574K | Buy |
30,605
+5,122
| +20% | +$92K | 0.04% | 226 |
|
|
2018
Q2 | $470K | Buy |
+25,483
| New | +$469K | 0.04% | 245 |
|
Other funds holding PDBC
SWM
