CX Institutional’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 | $13K | Hold |
970
| – | – | ﹤0.01% | 1014 |
|
|
2025
Q1 | $13K | Buy |
+970
| New | +$13K | ﹤0.01% | 991 |
|
|
2024
Q1 | – | Sell |
-1,001,717
| Closed | -$13.3M | – | 563 |
|
|
2023
Q4 | $13.3M | Buy |
+1,001,717
| New | +$13.3M | 0.71% | 43 |
|
|
2023
Q2 | – | Sell |
-46,672
| Closed | -$664K | – | 530 |
|
|
2023
Q1 | $664K | Buy |
46,672
+31,667
| +211% | +$451K | 0.04% | 330 |
|
|
2022
Q4 | $222K | Sell |
15,005
-464,825
| -97% | -$6.87M | 0.01% | 482 |
|
|
2022
Q3 | $7.76M | Buy |
479,830
+235,689
| +97% | +$3.81M | 0.54% | 48 |
|
|
2022
Q2 | $4.41M | Sell |
244,141
-335,807
| -58% | -$6.06M | 0.33% | 72 |
|
|
2022
Q1 | $10.2M | Buy |
+579,948
| New | +$10.2M | 0.82% | 27 |
|