Continental Investors 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Buy |
33,923
+3,252
| +11% | +$42.6K | 0.8% | 37 |
|
|
2025
Q1 | $426K | Buy |
30,671
+217
| +0.7% | +$3.02K | 0.85% | 36 |
|
|
2024
Q4 | $393K | Buy |
30,454
+1,645
| +6% | +$21.2K | 0.78% | 37 |
|
|
2024
Q3 | $394K | Sell |
28,809
-260
| -0.9% | -$3.55K | 0.81% | 40 |
|
|
2024
Q2 | $408K | Buy |
29,069
+744
| +3% | +$10.5K | 0.91% | 32 |
|
|
2024
Q1 | $396K | Buy |
28,325
+2,864
| +11% | +$40K | 0.94% | 31 |
|
|
2023
Q4 | $339K | Buy |
25,461
+1,288
| +5% | +$17.1K | 0.88% | 32 |
|
|
2023
Q3 | $361K | Sell |
24,173
-23,790
| -50% | -$356K | 1.09% | 28 |
|
|
2023
Q2 | $681K | Buy |
47,963
+27,333
| +132% | +$388K | 0.81% | 30 |
|
|
2023
Q1 | $293K | Sell |
20,630
-104
| -0.5% | -$1.48K | 0.83% | 32 |
|
|
2022
Q4 | $306K | Buy |
20,734
+258
| +1% | +$3.81K | 0.95% | 28 |
|
|
2022
Q3 | $331K | Sell |
20,476
-616
| -3% | -$9.96K | 0.99% | 23 |
|
|
2022
Q2 | $380K | Sell |
21,092
-2,394
| -10% | -$43.1K | 1.11% | 22 |
|
|
2022
Q1 | $330K | Buy |
23,486
+788
| +3% | +$11.1K | 0.86% | 29 |
|
|
2021
Q4 | $400K | Buy |
+22,698
| New | +$400K | 1.07% | 23 |
|