Cresset 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
18,101
+371
| +2% | +$4.84K | ﹤0.01% | 1400 |
|
|
2025
Q1 | $242K | Sell |
17,730
-943
| -5% | -$12.9K | ﹤0.01% | 1419 |
|
|
2024
Q4 | $243K | Buy |
18,673
+265
| +1% | +$3.44K | ﹤0.01% | 1437 |
|
|
2024
Q3 | $247K | Buy |
+18,408
| New | +$247K | ﹤0.01% | 1861 |
|
|
2022
Q3 | – | Sell |
-10,307
| Closed | -$186K | – | 939 |
|
|
2022
Q2 | $186K | Buy |
+10,307
| New | +$186K | ﹤0.01% | 846 |
|