CIBC World Market’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 | – | Sell |
-17,111
| Closed | -$233K | – | 1360 |
|
|
2025
Q1 | $233K | Buy |
+17,111
| New | +$233K | ﹤0.01% | 1152 |
|
|
2024
Q2 | – | Sell |
-16,458
| Closed | -$228K | – | 1252 |
|
|
2024
Q1 | $228K | Buy |
+16,458
| New | +$228K | ﹤0.01% | 1126 |
|
|
2023
Q3 | – | Sell |
-12,890
| Closed | -$175K | – | 1177 |
|
|
2023
Q2 | $175K | Sell |
12,890
-11,075
| -46% | -$150K | ﹤0.01% | 1065 |
|
|
2023
Q1 | $341K | Buy |
23,965
+4,730
| +25% | +$67.3K | ﹤0.01% | 943 |
|
|
2022
Q4 | $284K | Buy |
+19,235
| New | +$284K | ﹤0.01% | 975 |
|