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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.18M Buy
356,526
+254,796
+250% +$3.85M 0.01% 514
2025
Q4
$1.35M Buy
+101,730
New +$1.38M ﹤0.01% 865
2025
Q2
Sell
-17,111
Closed -$233K 1460
2025
Q1
$233K Buy
+17,111
New +$230K ﹤0.01% 1235
2024
Q2
Sell
-16,458
Closed -$228K 1338
2024
Q1
$228K Buy
+16,458
New +$221K ﹤0.01% 1201
2023
Q3
Sell
-12,890
Closed -$175K 1265
2023
Q2
$175K Sell
12,890
-11,075
-46% -$154K ﹤0.01% 1146
2023
Q1
$341K Buy
23,965
+4,730
+25% +$67.9K ﹤0.01% 1014
2022
Q4
$284K Buy
+19,235
New +$321K ﹤0.01% 1081

Other funds holding PDBC