Citigroup’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 | $6.17M | Buy |
356,035
+18,735
| +6% | +$283K | ﹤0.01% | 1803 |
|
|
2025
Q4 | $4.47M | Buy |
337,300
+3,238
| +1% | +$43.8K | ﹤0.01% | 2096 |
|
|
2025
Q3 | $4.49M | Buy |
334,062
+247,558
| +286% | +$3.28M | ﹤0.01% | 2044 |
|
|
2025
Q2 | $1.13M | Sell |
86,504
-13,013
| -13% | -$168K | ﹤0.01% | 3104 |
|
|
2025
Q1 | $1.36M | Buy |
99,517
+1,193
| +1% | +$16K | ﹤0.01% | 3035 |
|
|
2024
Q4 | $1.28M | Sell |
98,324
-12,225
| -11% | -$165K | ﹤0.01% | 3172 |
|
|
2024
Q3 | $1.48M | Buy |
110,549
+4,178
| +4% | +$56.3K | ﹤0.01% | 2931 |
|
|
2024
Q2 | $1.49M | Sell |
106,371
-9,357
| -8% | -$132K | ﹤0.01% | 2586 |
|
|
2024
Q1 | $1.61M | Buy |
115,728
+9,854
| +9% | +$132K | ﹤0.01% | 2619 |
|
|
2023
Q4 | $1.41M | Sell |
105,874
-4,648
| -4% | -$66.6K | ﹤0.01% | 2547 |
|
|
2023
Q3 | $1.65M | Sell |
110,522
-5,843
| -5% | -$85.6K | ﹤0.01% | 2125 |
|
|
2023
Q2 | $1.58M | Sell |
116,365
-38,719
| -25% | -$539K | ﹤0.01% | 2432 |
|
|
2023
Q1 | $2.21M | Sell |
155,084
-10,449
| -6% | -$150K | ﹤0.01% | 1952 |
|
|
2022
Q4 | $2.45M | Buy |
165,533
+57,737
| +54% | +$962K | ﹤0.01% | 1887 |
|
|
2022
Q3 | $1.74M | Buy |
107,796
+23,829
| +28% | +$409K | ﹤0.01% | 2251 |
|
|
2022
Q2 | $1.51M | Buy |
83,967
+45,858
| +120% | +$873K | ﹤0.01% | 2318 |
|
|
2022
Q1 | $672K | Buy |
38,109
+10,309
| +37% | +$166K | ﹤0.01% | 3302 |
|
|
2021
Q4 | $391K | Buy |
27,800
+318
| +1% | +$6.26K | ﹤0.01% | 3952 |
|
|
2021
Q3 | $578K | Sell |
27,482
-84,540
| -75% | -$1.69M | ﹤0.01% | 3513 |
|
|
2021
Q2 | $2.25M | Buy |
112,022
+68,213
| +156% | +$1.3M | ﹤0.01% | 2579 |
|
|
2021
Q1 | $755K | Buy |
43,809
+41,773
| +2,052% | +$703K | ﹤0.01% | 3175 |
|
|
2020
Q4 | $31K | Buy |
2,036
+511
| +34% | +$7.26K | ﹤0.01% | 6375 |
|
|
2020
Q3 | $21K | Hold |
1,525
| – | – | ﹤0.01% | 6170 |
|
|
2020
Q2 | $20K | Sell |
1,525
-1,116
| -42% | -$13.5K | ﹤0.01% | 6612 |
|
|
2020
Q1 | $31K | Sell |
2,641
-352
| -12% | -$5.12K | ﹤0.01% | 6383 |
|
|
2019
Q4 | $50K | Sell |
2,993
-17,616
| -85% | -$283K | ﹤0.01% | 6309 |
|
|
2019
Q3 | $322K | Sell |
20,609
-268
| -1% | -$4.26K | ﹤0.01% | 4753 |
|
|
2019
Q2 | $342K | Buy |
20,877
+447
| +2% | +$7.37K | ﹤0.01% | 4800 |
|
|
2019
Q1 | $339K | Sell |
20,430
-51,223
| -71% | -$835K | ﹤0.01% | 4580 |
|
|
2018
Q4 | $1.08M | Sell |
71,653
-9,193
| -11% | -$157K | ﹤0.01% | 3311 |
|
|
2018
Q3 | $1.52M | Buy |
80,846
+10,324
| +15% | +$186K | ﹤0.01% | 3023 |
|
|
2018
Q2 | $1.3M | Buy |
+70,522
| New | +$1.3M | ﹤0.01% | 3078 |
|
Other funds holding PDBC
SWM
