Citadel Advisors’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 | $518K | Buy |
+39,692
| New | +$518K | ﹤0.01% | 4025 |
|
|
2025
Q1 | – | Sell |
-105,830
| Closed | -$1.37M | – | 6683 |
|
|
2024
Q4 | $1.37M | Buy |
+105,830
| New | +$1.37M | ﹤0.01% | 2985 |
|
|
2024
Q2 | – | Sell |
-2,029
| Closed | -$28.1K | – | 6576 |
|
|
2024
Q1 | $28.1K | Sell |
2,029
-97,731
| -98% | -$1.36M | ﹤0.01% | 5476 |
|
|
2023
Q4 | $1.33M | Sell |
99,760
-2,053,201
| -95% | -$27.3M | ﹤0.01% | 2765 |
|
|
2023
Q3 | $32.2M | Buy |
2,152,961
+2,151,206
| +122,576% | +$32.2M | 0.01% | 596 |
|
|
2023
Q2 | $23.9K | Buy |
+1,755
| New | +$23.9K | ﹤0.01% | 5210 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6382 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6532 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6475 |
|
|
2022
Q2 | – | Sell |
-59,759
| Closed | -$1.05M | – | 6683 |
|
|
2022
Q1 | $1.05M | Buy |
+59,759
| New | +$1.05M | ﹤0.01% | 3682 |
|
|
2021
Q4 | – | Sell |
-633,564
| Closed | -$13.3M | – | 6964 |
|
|
2021
Q3 | $13.3M | Buy |
+633,564
| New | +$13.3M | ﹤0.01% | 1183 |
|
|
2021
Q2 | – | Sell |
-65,727
| Closed | -$1.13M | – | 6910 |
|
|
2021
Q1 | $1.13M | Buy |
+65,727
| New | +$1.13M | ﹤0.01% | 3799 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5445 |
|
|
2020
Q3 | – | Sell |
-154,837
| Closed | -$2M | – | 5110 |
|
|
2020
Q2 | $2M | Buy |
154,837
+2,256
| +1% | +$29.2K | ﹤0.01% | 2255 |
|
|
2020
Q1 | $1.8M | Buy |
152,581
+121,732
| +395% | +$1.44M | ﹤0.01% | 2316 |
|
|
2019
Q4 | $511K | Buy |
+30,849
| New | +$511K | ﹤0.01% | 3526 |
|