Bryn Mawr 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Sell |
13,717
-641
| -4% | -$8.36K | 0.01% | 411 |
|
|
2025
Q1 | $196K | Sell |
14,358
-6,099
| -30% | -$83.1K | 0.01% | 379 |
|
|
2024
Q4 | $266K | Sell |
20,457
-11,297
| -36% | -$147K | 0.01% | 362 |
|
|
2024
Q3 | $426K | Sell |
31,754
-1,304
| -4% | -$17.5K | 0.02% | 298 |
|
|
2024
Q2 | $448K | Buy |
33,058
+28,697
| +658% | +$389K | 0.02% | 290 |
|
|
2024
Q1 | $560K | Sell |
4,361
-39,620
| -90% | -$5.09M | 0.03% | 269 |
|
|
2023
Q4 | $585K | Sell |
43,981
-3,046
| -6% | -$40.5K | 0.04% | 266 |
|
|
2023
Q3 | $703K | Buy |
+47,027
| New | +$703K | 0.05% | 241 |
|