Cetera Investment Advisers’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 | $4.92M | Sell |
377,086
-4,761
| -1% | -$62.1K | 0.01% | 1202 |
|
|
2025
Q1 | $5.2M | Buy |
381,847
+19,536
| +5% | +$266K | 0.01% | 1089 |
|
|
2024
Q4 | $4.71M | Buy |
362,311
+23,515
| +7% | +$305K | 0.01% | 1065 |
|
|
2024
Q3 | $4.55M | Sell |
338,796
-43,780
| -11% | -$588K | 0.01% | 1052 |
|
|
2024
Q2 | $5.38M | Buy |
382,576
+21,513
| +6% | +$302K | 0.01% | 957 |
|
|
2024
Q1 | $5.01M | Buy |
361,063
+137,671
| +62% | +$1.91M | 0.01% | 987 |
|
|
2023
Q4 | $2.97M | Sell |
223,392
-279,526
| -56% | -$3.72M | 0.02% | 632 |
|
|
2023
Q3 | $7.52M | Buy |
502,918
+253,409
| +102% | +$3.79M | 0.06% | 293 |
|
|
2023
Q2 | $3.39M | Sell |
249,509
-41,183
| -14% | -$560K | 0.03% | 551 |
|
|
2023
Q1 | $4.13M | Sell |
290,692
-12,713
| -4% | -$181K | 0.04% | 456 |
|
|
2022
Q4 | $4.48M | Buy |
303,405
+156,066
| +106% | +$2.31M | 0.04% | 417 |
|
|
2022
Q3 | $2.38M | Buy |
147,339
+658
| +0.4% | +$10.6K | 0.05% | 404 |
|
|
2022
Q2 | $2.65M | Buy |
146,681
+23,656
| +19% | +$427K | 0.04% | 438 |
|
|
2022
Q1 | $2.17M | Buy |
123,025
+103,969
| +546% | +$1.83M | 0.03% | 534 |
|
|
2021
Q4 | $268K | Sell |
19,056
-14,685
| -44% | -$207K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $710K | Sell |
33,741
-5,827
| -15% | -$123K | 0.01% | 919 |
|
|
2021
Q2 | $795K | Buy |
39,568
+19,650
| +99% | +$395K | 0.01% | 866 |
|
|
2021
Q1 | $343K | Buy |
19,918
+215
| +1% | +$3.7K | 0.01% | 1184 |
|
|
2020
Q4 | $301K | Buy |
+19,703
| New | +$301K | 0.01% | 1232 |
|