Charles Schwab Investment Advisory’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
2024
Q2
Sell
2024
Q1
$148K Buy
2020
Q1
Sell
2019
Q4
$190M Sell
2019
Q3
$185M Buy
2019
Q2
$111M Sell
2019
Q1
$114M Sell
2018
Q4
$105M Sell
2018
Q3
$132M Sell
2018
Q2
$132M Sell
2018
Q1
$134M Buy
2017
Q4
$130M Buy
2017
Q3
$125M Sell
2017
Q2
$118M Buy
2017
Q1
$118M Sell
2016
Q4
$125M Sell
2016
Q3
$133M Sell
2016
Q2
$140M Sell
2016
Q1
$185M Buy
2015
Q4
$178M Buy