Congress Asset Management’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 | $1.6M | Sell |
122,637
-4,853
| -4% | -$63.3K | 0.01% | 296 |
|
|
2025
Q1 | $1.74M | Sell |
127,490
-840
| -0.7% | -$11.4K | 0.01% | 281 |
|
|
2024
Q4 | $1.67M | Buy |
128,330
+14,877
| +13% | +$193K | 0.01% | 289 |
|
|
2024
Q3 | $1.52M | Sell |
113,453
-34,017
| -23% | -$457K | 0.01% | 289 |
|
|
2024
Q2 | $2.07M | Sell |
147,470
-11,731
| -7% | -$165K | 0.01% | 278 |
|
|
2024
Q1 | $2.21M | Sell |
159,201
-4,718
| -3% | -$65.4K | 0.02% | 272 |
|
|
2023
Q4 | $2.18M | Buy |
163,919
+58,761
| +56% | +$782K | 0.02% | 289 |
|
|
2023
Q3 | $1.57M | Sell |
105,158
-4,041
| -4% | -$60.4K | 0.01% | 289 |
|
|
2023
Q2 | $1.49M | Sell |
109,199
-6,561
| -6% | -$89.3K | 0.01% | 294 |
|
|
2023
Q1 | $1.65M | Sell |
115,760
-4,441
| -4% | -$63.2K | 0.02% | 291 |
|
|
2022
Q4 | $1.78M | Sell |
120,201
-8,492
| -7% | -$126K | 0.02% | 289 |
|
|
2022
Q3 | $2.08M | Sell |
128,693
-121,173
| -48% | -$1.96M | 0.02% | 269 |
|
|
2022
Q2 | $4.51M | Sell |
249,866
-7,667
| -3% | -$138K | 0.04% | 226 |
|
|
2022
Q1 | $4.54M | Sell |
257,533
-4,127
| -2% | -$72.8K | 0.04% | 242 |
|
|
2021
Q4 | $3.68M | Buy |
261,660
+59,332
| +29% | +$834K | 0.03% | 247 |
|
|
2021
Q3 | $4.26M | Sell |
202,328
-3,194
| -2% | -$67.2K | 0.03% | 228 |
|
|
2021
Q2 | $4.13M | Buy |
205,522
+35,220
| +21% | +$708K | 0.03% | 227 |
|
|
2021
Q1 | $2.94M | Buy |
+170,302
| New | +$2.94M | 0.03% | 239 |
|