Comerica Bank’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 | $3.29M | Sell |
252,375
-23,840
| -9% | -$311K | 0.01% | 881 |
|
|
2025
Q1 | $3.76M | Sell |
276,215
-1,697
| -0.6% | -$23.1K | 0.02% | 803 |
|
|
2024
Q4 | $3.61M | Buy |
277,912
+617
| +0.2% | +$8.02K | 0.01% | 840 |
|
|
2024
Q3 | $3.72M | Sell |
277,295
-7,987
| -3% | -$107K | 0.01% | 847 |
|
|
2024
Q2 | $4.01M | Buy |
285,282
+1,987
| +0.7% | +$27.9K | 0.02% | 803 |
|
|
2024
Q1 | $3.93M | Sell |
283,295
-125,398
| -31% | -$1.74M | 0.02% | 846 |
|
|
2023
Q4 | $5.44M | Buy |
408,693
+60,575
| +17% | +$806K | 0.03% | 643 |
|
|
2023
Q3 | $5.2M | Buy |
+348,118
| New | +$5.2M | 0.03% | 592 |
|
|
2022
Q4 | $1.24M | Buy |
82,434
+58,287
| +241% | +$875K | 0.01% | 1346 |
|
|
2022
Q3 | $408K | Sell |
24,147
-17,150
| -42% | -$290K | ﹤0.01% | 1861 |
|
|
2022
Q2 | $716K | Buy |
41,297
+15,630
| +61% | +$271K | 0.01% | 1698 |
|
|
2022
Q1 | $482K | Sell |
25,667
-10,650
| -29% | -$200K | ﹤0.01% | 1881 |
|
|
2021
Q4 | $544K | Sell |
36,317
-3,650
| -9% | -$54.7K | ﹤0.01% | 1837 |
|
|
2021
Q3 | $896K | Buy |
39,967
+17,132
| +75% | +$384K | 0.01% | 1735 |
|
|
2021
Q2 | $437K | Sell |
22,835
-1,460
| -6% | -$27.9K | ﹤0.01% | 2069 |
|
|
2021
Q1 | $445K | Buy |
24,295
+11,711
| +93% | +$215K | ﹤0.01% | 2058 |
|
|
2020
Q4 | $197K | Sell |
12,584
-2,812
| -18% | -$44K | ﹤0.01% | 2253 |
|
|
2020
Q3 | $212K | Buy |
15,396
+1,937
| +14% | +$26.7K | ﹤0.01% | 2178 |
|
|
2020
Q2 | $182K | Buy |
+13,459
| New | +$182K | ﹤0.01% | 2168 |
|