CreativeOne Wealth’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 | $2.72M | Buy |
156,792
+138,022
| +735% | +$2.09M | 0.06% | 289 |
|
|
2025
Q4 | $249K | Sell |
18,770
-141,295
| -88% | -$1.91M | 0.01% | 1041 |
|
|
2025
Q3 | $2.15M | Sell |
160,065
-4,621
| -3% | -$61.3K | 0.05% | 319 |
|
|
2025
Q2 | $2.15M | Sell |
164,686
-3,310
| -2% | -$42.7K | 0.06% | 325 |
|
|
2025
Q1 | $2.29M | Sell |
167,996
-11,820
| -7% | -$159K | 0.07% | 272 |
|
|
2024
Q4 | $2.34M | Sell |
179,816
-1,077
| -0.6% | -$14.5K | 0.07% | 257 |
|
|
2024
Q3 | $2.43M | Buy |
180,893
+19,365
| +12% | +$261K | 0.08% | 232 |
|
|
2024
Q2 | $2.27M | Sell |
161,528
-17,869
| -10% | -$252K | 0.11% | 181 |
|
|
2024
Q1 | $2.49M | Buy |
179,397
+3,430
| +2% | +$46.1K | 0.1% | 193 |
|
|
2023
Q4 | $2.34M | Sell |
175,967
-5,436
| -3% | -$77.9K | 0.15% | 130 |
|
|
2023
Q3 | $2.71M | Sell |
181,403
-14,416
| -7% | -$211K | 0.2% | 102 |
|
|
2023
Q2 | $2.66M | Sell |
195,819
-12,750
| -6% | -$177K | 0.12% | 150 |
|
|
2023
Q1 | $2.96M | Sell |
208,569
-26,539
| -11% | -$381K | 0.15% | 119 |
|
|
2022
Q4 | $3.48M | Sell |
235,108
-24,741
| -10% | -$412K | 0.19% | 105 |
|
|
2022
Q3 | $4.2M | Buy |
259,849
+11,242
| +5% | +$193K | 0.25% | 81 |
|
|
2022
Q2 | $4.49M | Buy |
248,607
+48,204
| +24% | +$917K | 0.24% | 71 |
|
|
2022
Q1 | $3.54M | Buy |
200,403
+35,070
| +21% | +$565K | 0.18% | 89 |
|
|
2021
Q4 | $2.33M | Buy |
165,333
+22,859
| +16% | +$450K | 0.11% | 155 |
|
|
2021
Q3 | $3M | Sell |
142,474
-50,392
| -26% | -$1.01M | 0.18% | 106 |
|
|
2021
Q2 | $3.87M | Sell |
192,866
-279,283
| -59% | -$5.31M | 0.24% | 85 |
|
|
2021
Q1 | $8.14M | Buy |
472,149
+15,335
| +3% | +$258K | 0.62% | 33 |
|
|
2020
Q4 | $6.97M | Buy |
456,814
+1,071
| +0.2% | +$15.2K | 0.58% | 32 |
|
|
2020
Q3 | $6.23M | Sell |
455,743
-17,653
| -4% | -$242K | 0.87% | 25 |
|
|
2020
Q2 | $6.13M | Buy |
473,396
+18,627
| +4% | +$226K | 0.95% | 24 |
|
|
2020
Q1 | $5.38M | Buy |
454,769
+1,238
| +0.3% | +$18K | 1.03% | 23 |
|
|
2019
Q4 | $7.51M | Buy |
453,531
+207,784
| +85% | +$3.34M | 1.27% | 18 |
|
|
2019
Q3 | $3.84M | Buy |
245,747
+104,324
| +74% | +$1.66M | 0.74% | 33 |
|
|
2019
Q2 | $2.31M | Buy |
141,423
+114,465
| +425% | +$1.89M | 0.49% | 34 |
|
|
2019
Q1 | $448K | Buy |
26,958
+5,156
| +24% | +$84K | 0.12% | 75 |
|
|
2018
Q4 | $329K | Buy |
21,802
+7,740
| +55% | +$132K | 0.11% | 72 |
|
|
2018
Q3 | $264K | Buy |
+14,062
| New | +$253K | 0.1% | 59 |
|
Other funds holding PDBC
SWM
