CIM
Cambria Investment Management’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,451
| Closed | -$292K | – | 472 |
|
|
2025
Q1 | $292K | Sell |
22,451
-554,697
| -96% | -$7.21M | 0.02% | 306 |
|
|
2024
Q4 | $7.5M | Sell |
577,148
-10,529
| -2% | -$137K | 0.46% | 115 |
|
|
2024
Q3 | $7.89M | Buy |
587,677
+1,206
| +0.2% | +$16.2K | 0.47% | 116 |
|
|
2024
Q2 | $8.24M | Buy |
586,471
+8,579
| +1% | +$121K | 0.5% | 116 |
|
|
2024
Q1 | $8.02M | Buy |
577,892
+7,080
| +1% | +$98.2K | 0.48% | 115 |
|
|
2023
Q4 | $7.59M | Buy |
570,812
+30,629
| +6% | +$407K | 0.53% | 108 |
|
|
2023
Q3 | $8.08M | Sell |
540,183
-8,294
| -2% | -$124K | 0.66% | 69 |
|
|
2023
Q2 | $7.46M | Buy |
548,477
+17,331
| +3% | +$236K | 0.62% | 71 |
|
|
2023
Q1 | $7.55M | Buy |
531,146
+28,293
| +6% | +$402K | 0.62% | 67 |
|
|
2022
Q4 | $7.43M | Sell |
502,853
-690,088
| -58% | -$10.2M | 0.62% | 61 |
|
|
2022
Q3 | $19.3M | Buy |
1,192,941
+121,904
| +11% | +$1.97M | 2.09% | 5 |
|
|
2022
Q2 | $19.3M | Buy |
1,071,037
+425,099
| +66% | +$7.67M | 2.51% | 3 |
|
|
2022
Q1 | $11.4M | Buy |
645,938
+36,063
| +6% | +$636K | 1.45% | 6 |
|
|
2021
Q4 | $8.58M | Buy |
609,875
+1,630
| +0.3% | +$22.9K | 1.44% | 6 |
|
|
2021
Q3 | $12.8M | Buy |
608,245
+240,951
| +66% | +$5.07M | 2.34% | 5 |
|
|
2021
Q2 | $7.38M | Buy |
367,294
+13,079
| +4% | +$263K | 1.27% | 9 |
|
|
2021
Q1 | $6.11M | Sell |
354,215
-726
| -0.2% | -$12.5K | 1.22% | 9 |
|
|
2020
Q4 | $5.42M | Buy |
354,941
+4,760
| +1% | +$72.6K | 1.84% | 12 |
|
|
2020
Q3 | $4.79M | Buy |
350,181
+6,160
| +2% | +$84.2K | 1.77% | 20 |
|
|
2020
Q2 | $4.45M | Sell |
344,021
-38,605
| -10% | -$499K | 1.65% | 23 |
|
|
2020
Q1 | $4.52M | Sell |
382,626
-19,539
| -5% | -$231K | 1.69% | 22 |
|
|
2019
Q4 | $6.66M | Buy |
402,165
+20,209
| +5% | +$335K | 1.76% | 20 |
|
|
2019
Q3 | $5.97M | Buy |
381,956
+1,509
| +0.4% | +$23.6K | 0.89% | 28 |
|
|
2019
Q2 | $6.23M | Buy |
380,447
+285
| +0.1% | +$4.67K | 0.96% | 28 |
|
|
2019
Q1 | $6.31M | Buy |
380,162
+24,861
| +7% | +$413K | 0.98% | 26 |
|
|
2018
Q4 | $5.35M | Buy |
355,301
+12,804
| +4% | +$193K | 0.91% | 28 |
|
|
2018
Q3 | $6.43M | Buy |
342,497
+1,932
| +0.6% | +$36.3K | 0.94% | 21 |
|
|
2018
Q2 | $6.23M | Buy |
340,565
+27,291
| +9% | +$499K | 0.92% | 23 |
|
|
2018
Q1 | $5.57M | Buy |
313,274
+38,405
| +14% | +$682K | 0.81% | 29 |
|
|
2017
Q4 | $4.8M | Buy |
274,869
+80,299
| +41% | +$1.4M | 0.67% | 72 |
|
|
2017
Q3 | $3.28M | Buy |
194,570
+15,635
| +9% | +$263K | 0.5% | 77 |
|
|
2017
Q2 | $2.82M | Buy |
178,935
+24,786
| +16% | +$391K | 0.61% | 49 |
|
|
2017
Q1 | $2.56M | Buy |
154,149
+33,389
| +28% | +$555K | 0.86% | 25 |
|
|
2016
Q4 | $2.09M | Buy |
120,760
+14,370
| +14% | +$248K | 0.87% | 22 |
|
|
2016
Q3 | $1.86M | Buy |
106,390
+4,750
| +5% | +$82.8K | 0.87% | 23 |
|
|
2016
Q2 | $1.81M | Buy |
+101,640
| New | +$1.81M | 0.84% | 31 |
|