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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Sell |
12,946
-2,036
| -14% | -$26.5K | ﹤0.01% | 552 |
|
|
2025
Q1 | $204K | Buy |
14,982
+87
| +0.6% | +$1.19K | ﹤0.01% | 509 |
|
|
2024
Q4 | $193K | Buy |
14,895
+209
| +1% | +$2.72K | ﹤0.01% | 501 |
|
|
2024
Q3 | $197K | Hold |
14,686
| – | – | ﹤0.01% | 501 |
|
|
2024
Q2 | $206K | Hold |
14,686
| – | – | ﹤0.01% | 484 |
|
|
2024
Q1 | $204K | Sell |
14,686
-1,111
| -7% | -$15.4K | ﹤0.01% | 475 |
|
|
2023
Q4 | $210K | Buy |
15,797
+2,851
| +22% | +$37.9K | ﹤0.01% | 471 |
|
|
2023
Q3 | $194K | Hold |
12,946
| – | – | ﹤0.01% | 498 |
|
|
2023
Q2 | $176K | Hold |
12,946
| – | – | ﹤0.01% | 526 |
|
|
2023
Q1 | $184K | Buy |
12,946
+4,790
| +59% | +$68.1K | ﹤0.01% | 506 |
|
|
2022
Q4 | $121K | Sell |
8,156
-11,657
| -59% | -$172K | ﹤0.01% | 567 |
|
|
2022
Q3 | $321K | Hold |
19,813
| – | – | 0.01% | 444 |
|
|
2022
Q2 | $357K | Buy |
19,813
+13,408
| +209% | +$242K | 0.01% | 425 |
|
|
2022
Q1 | $113K | Hold |
6,405
| – | – | ﹤0.01% | 610 |
|
|
2021
Q4 | $90K | Hold |
6,405
| – | – | ﹤0.01% | 643 |
|
|
2021
Q3 | $135K | Hold |
6,405
| – | – | ﹤0.01% | 580 |
|
|
2021
Q2 | $129K | Hold |
6,405
| – | – | ﹤0.01% | 605 |
|
|
2021
Q1 | $110K | Hold |
6,405
| – | – | ﹤0.01% | 601 |
|
|
2020
Q4 | $98K | Hold |
6,405
| – | – | ﹤0.01% | 580 |
|
|
2020
Q3 | $88K | Buy |
+6,405
| New | +$88K | ﹤0.01% | 574 |
|