Cambridge Investment Research Advisors’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 | $4.12M | Sell |
315,742
-1,173,459
| -79% | -$15.3M | 0.01% | 954 |
|
|
2025
Q1 | $20.3M | Buy |
1,489,201
+1,053,321
| +242% | +$14.4M | 0.07% | 288 |
|
|
2024
Q4 | $5.66M | Buy |
435,880
+126,150
| +41% | +$1.64M | 0.02% | 735 |
|
|
2024
Q3 | $4.16M | Sell |
309,730
-1,149,727
| -79% | -$15.4M | 0.01% | 906 |
|
|
2024
Q2 | $20.5M | Buy |
1,459,457
+822,004
| +129% | +$11.5M | 0.08% | 257 |
|
|
2024
Q1 | $8.84M | Sell |
637,453
-78,816
| -11% | -$1.09M | 0.03% | 502 |
|
|
2023
Q4 | $9.53M | Sell |
716,269
-775,735
| -52% | -$10.3M | 0.04% | 433 |
|
|
2023
Q3 | $22.3M | Buy |
1,492,004
+1,201,938
| +414% | +$18M | 0.1% | 192 |
|
|
2023
Q2 | $3.95M | Sell |
290,066
-176,473
| -38% | -$2.4M | 0.02% | 778 |
|
|
2023
Q1 | $6.63M | Sell |
466,539
-111,081
| -19% | -$1.58M | 0.03% | 503 |
|
|
2022
Q4 | $8.54M | Buy |
577,620
+73,408
| +15% | +$1.08M | 0.04% | 414 |
|
|
2022
Q3 | $8.16M | Sell |
504,212
-1,292,812
| -72% | -$20.9M | 0.05% | 385 |
|
|
2022
Q2 | $32.4M | Buy |
1,797,024
+1,038,374
| +137% | +$18.7M | 0.17% | 111 |
|
|
2022
Q1 | $13.4M | Buy |
758,650
+320,196
| +73% | +$5.65M | 0.06% | 302 |
|
|
2021
Q4 | $6.17M | Buy |
438,454
+2,636
| +0.6% | +$37.1K | 0.03% | 563 |
|
|
2021
Q3 | $9.17M | Buy |
435,818
+23,889
| +6% | +$503K | 0.05% | 379 |
|
|
2021
Q2 | $8.28M | Buy |
411,929
+215,274
| +109% | +$4.33M | 0.04% | 430 |
|
|
2021
Q1 | $3.39M | Buy |
196,655
+161,227
| +455% | +$2.78M | 0.02% | 735 |
|
|
2020
Q4 | $541K | Sell |
35,428
-74,268
| -68% | -$1.13M | ﹤0.01% | 1719 |
|
|
2020
Q3 | $1.5M | Sell |
109,696
-116,026
| -51% | -$1.59M | 0.01% | 961 |
|
|
2020
Q2 | $2.92M | Buy |
225,722
+179,253
| +386% | +$2.32M | 0.02% | 620 |
|
|
2020
Q1 | $549K | Buy |
46,469
+6,909
| +17% | +$81.6K | 0.01% | 1307 |
|
|
2019
Q4 | $655K | Sell |
39,560
-1,242
| -3% | -$20.6K | 0.01% | 1408 |
|
|
2019
Q3 | $637K | Sell |
40,802
-4,367
| -10% | -$68.2K | 0.01% | 1343 |
|
|
2019
Q2 | $739K | Sell |
45,169
-237,718
| -84% | -$3.89M | 0.01% | 1208 |
|
|
2019
Q1 | $4.7M | Buy |
282,887
+170,301
| +151% | +$2.83M | 0.04% | 392 |
|
|
2018
Q4 | $1.7M | Sell |
112,586
-21,171
| -16% | -$319K | 0.02% | 696 |
|
|
2018
Q3 | $2.51M | Sell |
133,757
-81,870
| -38% | -$1.54M | 0.02% | 598 |
|
|
2018
Q2 | $3.98M | Sell |
215,627
-27,081
| -11% | -$500K | 0.04% | 401 |
|
|
2018
Q1 | $4.31M | Sell |
242,708
-12,971
| -5% | -$230K | 0.05% | 362 |
|
|
2017
Q4 | $4.46M | Buy |
255,679
+158,449
| +163% | +$2.77M | 0.05% | 338 |
|
|
2017
Q3 | $1.64M | Sell |
97,230
-20,833
| -18% | -$351K | 0.02% | 602 |
|
|
2017
Q2 | $1.86M | Sell |
118,063
-12,702
| -10% | -$200K | 0.03% | 550 |
|
|
2017
Q1 | $2.18M | Sell |
130,765
-195,876
| -60% | -$3.26M | 0.04% | 423 |
|
|
2016
Q4 | $5.64M | Buy |
326,641
+234,263
| +254% | +$4.05M | 0.11% | 176 |
|
|
2016
Q3 | $1.61M | Sell |
92,378
-58,172
| -39% | -$1.01M | 0.03% | 491 |
|
|
2016
Q2 | $2.69M | Buy |
+150,550
| New | +$2.69M | 0.06% | 307 |
|