Commonwealth Equity Services’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 | $2.35M | Sell |
135,508
-17,103
| -11% | -$258K | ﹤0.01% | 1871 |
|
|
2025
Q4 | $2.02M | Sell |
152,611
-78,103
| -34% | -$1.06M | ﹤0.01% | 1978 |
|
|
2025
Q3 | $3.1M | Sell |
230,714
-600
| -0.3% | -$7.96K | ﹤0.01% | 1684 |
|
|
2025
Q2 | $3.02M | Sell |
231,314
-42,772
| -16% | -$552K | ﹤0.01% | 1688 |
|
|
2025
Q1 | $3.74M | Sell |
274,086
-17,568
| -6% | -$236K | 0.01% | 1471 |
|
|
2024
Q4 | $3.79M | Sell |
291,654
-30,866
| -10% | -$416K | 0.01% | 1426 |
|
|
2024
Q3 | $4.33M | Sell |
322,520
-33,852
| -9% | -$456K | 0.01% | 1311 |
|
|
2024
Q2 | $5.01M | Sell |
356,372
-36,805
| -9% | -$520K | 0.01% | 1201 |
|
|
2024
Q1 | $5.45M | Sell |
393,177
-108,216
| -22% | -$1.45M | 0.01% | 1111 |
|
|
2023
Q4 | $6.67M | Buy |
501,393
+40,326
| +9% | +$578K | 0.01% | 937 |
|
|
2023
Q3 | $6.89M | Sell |
461,067
-27,541
| -6% | -$403K | 0.01% | 857 |
|
|
2023
Q2 | $6.65M | Sell |
488,608
-291,054
| -37% | -$4.05M | 0.01% | 877 |
|
|
2023
Q1 | $11.1K | Sell |
779,662
-60,795
| -7% | -$873K | 0.02% | 616 |
|
|
2022
Q4 | $12.4M | Sell |
840,457
-26,818
| -3% | -$447K | 0.03% | 546 |
|
|
2022
Q3 | $14M | Sell |
867,275
-45,563
| -5% | -$782K | 0.04% | 452 |
|
|
2022
Q2 | $16.5M | Buy |
912,838
+301,453
| +49% | +$5.74M | 0.04% | 393 |
|
|
2022
Q1 | $10.8M | Buy |
611,385
+203,911
| +50% | +$3.29M | 0.02% | 598 |
|
|
2021
Q4 | $5.73M | Buy |
407,474
+167,158
| +70% | +$3.29M | 0.01% | 865 |
|
|
2021
Q3 | $5.06M | Buy |
240,316
+6,351
| +3% | +$127K | 0.01% | 863 |
|
|
2021
Q2 | $4.7M | Buy |
233,965
+38,922
| +20% | +$740K | 0.01% | 885 |
|
|
2021
Q1 | $3.36M | Buy |
195,043
+32,038
| +20% | +$539K | 0.01% | 994 |
|
|
2020
Q4 | $2.49M | Buy |
163,005
+2,273
| +1% | +$32.3K | 0.01% | 1104 |
|
|
2020
Q3 | $2.2M | Sell |
160,732
-346
| -0.2% | -$4.73K | 0.01% | 1040 |
|
|
2020
Q2 | $2.08M | Sell |
161,078
-341,713
| -68% | -$4.15M | 0.01% | 1013 |
|
|
2020
Q1 | $5.94M | Buy |
502,791
+386,366
| +332% | +$5.62M | 0.03% | 491 |
|
|
2019
Q4 | $1.93M | Buy |
116,425
+30,573
| +36% | +$492K | 0.01% | 1055 |
|
|
2019
Q3 | $1.34M | Buy |
85,852
+522
| +0.6% | +$8.3K | 0.01% | 1184 |
|
|
2019
Q2 | $1.4M | Sell |
85,330
-10,728
| -11% | -$177K | 0.01% | 1153 |
|
|
2019
Q1 | $1.59M | Buy |
96,058
+24,513
| +34% | +$400K | 0.01% | 1027 |
|
|
2018
Q4 | $1.08M | Sell |
71,545
-226,203
| -76% | -$3.87M | 0.01% | 1160 |
|
|
2018
Q3 | $5.59M | Buy |
297,748
+23,952
| +9% | +$430K | 0.03% | 501 |
|
|
2018
Q2 | $5.05M | Buy |
273,796
+251,841
| +1,147% | +$4.64M | 0.03% | 505 |
|
|
2018
Q1 | $390K | Buy |
21,955
+4,128
| +23% | +$72.7K | ﹤0.01% | 1878 |
|
|
2017
Q4 | $311K | Sell |
17,827
-2,811
| -14% | -$48.7K | ﹤0.01% | 2027 |
|
|
2017
Q3 | $348K | Sell |
20,638
-4,865
| -19% | -$79.2K | ﹤0.01% | 1862 |
|
|
2017
Q2 | $402K | Sell |
25,503
-712
| -3% | -$11.4K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $436K | Buy |
26,215
+1,679
| +7% | +$28.5K | ﹤0.01% | 1595 |
|
|
2016
Q4 | $424K | Buy |
24,536
+4,601
| +23% | +$80.7K | ﹤0.01% | 1506 |
|
|
2016
Q3 | $348K | Buy |
+19,935
| New | +$340K | ﹤0.01% | 1609 |
|
Other funds holding PDBC
SWM
