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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.22M | Sell |
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|
2024
Q3 | $83.8M | Buy |
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|
2024
Q2 | $82.6M | Buy |
|
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|
2024
Q1 | – | Sell |
|
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|
2023
Q4 | $2.06M | Buy |
|
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|
2023
Q2 | – | Sell |
|
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|
2023
Q1 | $154M | Sell |
|
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|
2022
Q4 | $250M | Buy |
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|
2022
Q3 | $243M | Buy |
|
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|
2022
Q2 | $259M | Sell |
|
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|
2022
Q1 | $334M | Buy |
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|
2021
Q4 | $263M | Buy |
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|
2021
Q3 | $260M | Sell |
|
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|
2021
Q2 | $282M | Buy |
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|
2021
Q1 | $225M | Buy |
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|
2020
Q4 | $177M | Buy |
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|
2020
Q3 | $82.5M | Buy |
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|
2020
Q2 | $76.9M | Sell |
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|
2020
Q1 | $112M | Buy |
|