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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Buy |
399,602
+24,657
| +7% | +$322K | 0.7% | 33 |
|
|
2025
Q1 | $5.11M | Buy |
374,945
+181,545
| +94% | +$2.47M | 0.76% | 30 |
|
|
2024
Q4 | $2.51M | Sell |
193,400
-155,716
| -45% | -$2.02M | 0.36% | 48 |
|
|
2024
Q3 | $4.69M | Buy |
349,116
+1,844
| +0.5% | +$24.8K | 0.68% | 31 |
|
|
2024
Q2 | $4.51M | Buy |
347,272
+9,858
| +3% | +$128K | 0.68% | 31 |
|
|
2024
Q1 | $4.68M | Buy |
337,414
+17,949
| +6% | +$249K | 0.71% | 32 |
|
|
2023
Q4 | $4.26M | Buy |
319,465
+22,990
| +8% | +$306K | 0.66% | 32 |
|
|
2023
Q3 | $4.43M | Buy |
296,475
+6,787
| +2% | +$101K | 0.84% | 29 |
|
|
2023
Q2 | $3.94M | Buy |
289,688
+3,080
| +1% | +$41.9K | 0.74% | 30 |
|
|
2023
Q1 | $4.08M | Buy |
286,608
+5,432
| +2% | +$77.2K | 0.81% | 28 |
|
|
2022
Q4 | $4.04M | Buy |
281,176
+32,875
| +13% | +$473K | 0.8% | 29 |
|
|
2022
Q3 | $4.28M | Buy |
248,301
+3,231
| +1% | +$55.7K | 0.9% | 30 |
|
|
2022
Q2 | $4.31M | Sell |
245,070
-283
| -0.1% | -$4.98K | 0.9% | 31 |
|
|
2022
Q1 | $4.4M | Sell |
245,353
-9,647
| -4% | -$173K | 0.82% | 32 |
|
|
2021
Q4 | $3.82M | Buy |
255,000
+40,849
| +19% | +$612K | 0.71% | 29 |
|
|
2021
Q3 | $4.7M | Buy |
214,151
+32,936
| +18% | +$723K | 0.73% | 29 |
|
|
2021
Q2 | $3.6M | Sell |
181,215
-2,399
| -1% | -$47.7K | 0.59% | 30 |
|
|
2021
Q1 | $3.56M | Sell |
183,614
-897
| -0.5% | -$17.4K | 0.64% | 31 |
|
|
2020
Q4 | $3.04M | Sell |
184,511
-1,115
| -0.6% | -$18.4K | 0.56% | 34 |
|
|
2020
Q3 | $2.55M | Buy |
+185,626
| New | +$2.55M | 0.52% | 34 |
|