Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Sell |
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|
2025
Q1 | $204K | Buy |
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|
2024
Q4 | $193K | Buy |
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|
2024
Q3 | $197K | Hold |
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|
2024
Q2 | $206K | Hold |
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|
2024
Q1 | $204K | Sell |
|
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|
2023
Q4 | $210K | Buy |
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|
2023
Q3 | $194K | Hold |
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|
2023
Q2 | $176K | Hold |
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|
2023
Q1 | $184K | Buy |
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|
2022
Q4 | $121K | Sell |
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|
2022
Q3 | $321K | Hold |
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|
2022
Q2 | $357K | Buy |
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|
2022
Q1 | $113K | Hold |
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|
2021
Q4 | $90K | Hold |
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|
2021
Q3 | $135K | Hold |
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|
2021
Q2 | $129K | Hold |
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|
2021
Q1 | $110K | Hold |
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|
2020
Q4 | $98K | Hold |
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|
2020
Q3 | $88K | Buy |
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