D.A. Davidson & Co’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 | $184K | Sell |
14,080
-998
| -7% | -$13K | ﹤0.01% | 1376 |
|
|
2025
Q1 | $206K | Buy |
15,078
+998
| +7% | +$13.6K | ﹤0.01% | 1316 |
|
|
2024
Q4 | $183K | Sell |
14,080
-69
| -0.5% | -$896 | ﹤0.01% | 1347 |
|
|
2024
Q3 | $190K | Buy |
14,149
+1,509
| +12% | +$20.3K | ﹤0.01% | 1305 |
|
|
2024
Q2 | $178K | Buy |
+12,640
| New | +$178K | ﹤0.01% | 1295 |
|
|
2024
Q1 | – | Sell |
-13,115
| Closed | -$174K | – | 1425 |
|
|
2023
Q4 | $174K | Sell |
13,115
-2,308
| -15% | -$30.7K | ﹤0.01% | 1273 |
|
|
2023
Q3 | $231K | Sell |
15,423
-1,690
| -10% | -$25.3K | ﹤0.01% | 1170 |
|
|
2023
Q2 | $233K | Sell |
17,113
-6,728
| -28% | -$91.5K | ﹤0.01% | 1189 |
|
|
2023
Q1 | $339K | Sell |
23,841
-19,204
| -45% | -$273K | ﹤0.01% | 1033 |
|
|
2022
Q4 | $636K | Buy |
+43,045
| New | +$636K | 0.01% | 783 |
|
|
2021
Q4 | – | Sell |
-26,496
| Closed | -$558K | – | 1300 |
|
|
2021
Q3 | $558K | Buy |
26,496
+313
| +1% | +$6.59K | 0.01% | 805 |
|
|
2021
Q2 | $526K | Buy |
+26,183
| New | +$526K | 0.01% | 818 |
|
|
2019
Q1 | – | Sell |
-12,168
| Closed | -$183K | – | 1169 |
|
|
2018
Q4 | $183K | Buy |
+12,168
| New | +$183K | ﹤0.01% | 1002 |
|
|
2017
Q3 | – | Sell |
-340
| Closed | -$5K | – | 1732 |
|
|
2017
Q2 | $5K | Sell |
340
-778
| -70% | -$11.4K | ﹤0.01% | 2204 |
|
|
2017
Q1 | $18K | Buy |
+1,118
| New | +$18K | ﹤0.01% | 1859 |
|