Charles Schwab’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
Q1 | – | Sell |
-93,757
| Closed | -$1.22M | – | 3507 |
|
|
2024
Q4 | $1.22M | Sell |
93,757
-6,147,659
| -98% | -$79.9M | ﹤0.01% | 2838 |
|
|
2024
Q3 | $83.8M | Buy |
6,241,416
+364,421
| +6% | +$4.89M | 0.02% | 771 |
|
|
2024
Q2 | $82.6M | Buy |
+5,876,995
| New | +$82.6M | 0.02% | 734 |
|
|
2024
Q1 | – | Sell |
-154,918
| Closed | -$2.06M | – | 3506 |
|
|
2023
Q4 | $2.06M | Buy |
+154,918
| New | +$2.06M | ﹤0.01% | 2613 |
|
|
2023
Q2 | – | Sell |
-10,802,372
| Closed | -$154M | – | 3664 |
|
|
2023
Q1 | $154M | Sell |
10,802,372
-6,089,965
| -36% | -$86.6M | 0.05% | 356 |
|
|
2022
Q4 | $250M | Buy |
16,892,337
+1,878,123
| +13% | +$27.8M | 0.08% | 227 |
|
|
2022
Q3 | $243M | Buy |
15,014,214
+675,684
| +5% | +$10.9M | 0.09% | 212 |
|
|
2022
Q2 | $259M | Sell |
14,338,530
-4,581,879
| -24% | -$82.7M | 0.09% | 208 |
|
|
2022
Q1 | $334M | Buy |
18,920,409
+196,610
| +1% | +$3.47M | 0.1% | 182 |
|
|
2021
Q4 | $263M | Buy |
18,723,799
+6,354,623
| +51% | +$89.3M | 0.08% | 224 |
|
|
2021
Q3 | $260M | Sell |
12,369,176
-1,648,000
| -12% | -$34.7M | 0.09% | 205 |
|
|
2021
Q2 | $282M | Buy |
14,017,176
+966,733
| +7% | +$19.4M | 0.09% | 190 |
|
|
2021
Q1 | $225M | Buy |
13,050,443
+1,423,316
| +12% | +$24.5M | 0.08% | 215 |
|
|
2020
Q4 | $177M | Buy |
11,627,127
+5,592,095
| +93% | +$85.3M | 0.07% | 251 |
|
|
2020
Q3 | $82.5M | Buy |
6,035,032
+93,653
| +2% | +$1.28M | 0.04% | 418 |
|
|
2020
Q2 | $76.9M | Sell |
5,941,379
-3,570,301
| -38% | -$46.2M | 0.04% | 441 |
|
|
2020
Q1 | $112M | Buy |
+9,511,680
| New | +$112M | 0.07% | 268 |
|