CIM LLC’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
Q2 | $5.21M | Buy |
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2025
Q1 | $5.11M | Buy |
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|
2024
Q4 | $2.51M | Sell |
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|
2024
Q3 | $4.69M | Buy |
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|
2024
Q2 | $4.51M | Buy |
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|
2024
Q1 | $4.68M | Buy |
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|
2023
Q4 | $4.26M | Buy |
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|
2023
Q3 | $4.43M | Buy |
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|
2023
Q2 | $3.94M | Buy |
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|
2023
Q1 | $4.08M | Buy |
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|
2022
Q4 | $4.04M | Buy |
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|
2022
Q3 | $4.28M | Buy |
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|
2022
Q2 | $4.31M | Sell |
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|
2022
Q1 | $4.4M | Sell |
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|
2021
Q4 | $3.82M | Buy |
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|
2021
Q3 | $4.7M | Buy |
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|
2021
Q2 | $3.6M | Sell |
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|
2021
Q1 | $3.56M | Sell |
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|
2020
Q4 | $3.04M | Sell |
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|
2020
Q3 | $2.54M | Buy |
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