Davenport & 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 | $1.78M | Sell |
136,774
-27
| -0% | -$352 | 0.01% | 523 |
|
|
2025
Q1 | $1.86M | Buy |
+136,801
| New | +$1.86M | 0.01% | 498 |
|
|
2023
Q4 | – | Sell |
-10,311
| Closed | -$154K | – | 1073 |
|
|
2023
Q3 | $154K | Hold |
10,311
| – | – | ﹤0.01% | 993 |
|
|
2023
Q2 | $140K | Sell |
10,311
-5,573
| -35% | -$75.8K | ﹤0.01% | 1002 |
|
|
2023
Q1 | $226K | Sell |
15,884
-12,046
| -43% | -$171K | ﹤0.01% | 925 |
|
|
2022
Q4 | $413K | Sell |
27,930
-61,020
| -69% | -$902K | ﹤0.01% | 736 |
|
|
2022
Q3 | $1.44M | Sell |
88,950
-1,407
| -2% | -$22.8K | 0.01% | 403 |
|
|
2022
Q2 | $1.63M | Sell |
90,357
-6,551
| -7% | -$118K | 0.01% | 396 |
|
|
2022
Q1 | $1.71M | Buy |
96,908
+46,094
| +91% | +$813K | 0.01% | 420 |
|
|
2021
Q4 | $714K | Sell |
50,814
-35,060
| -41% | -$493K | ﹤0.01% | 642 |
|
|
2021
Q3 | $1.81M | Sell |
85,874
-6,341
| -7% | -$134K | 0.01% | 406 |
|
|
2021
Q2 | $1.85M | Buy |
+92,215
| New | +$1.85M | 0.01% | 347 |
|
|
2018
Q3 | – | Sell |
-29,468
| Closed | -$544K | – | 709 |
|
|
2018
Q2 | $544K | Buy |
29,468
+4,693
| +19% | +$86.6K | 0.01% | 428 |
|
|
2018
Q1 | $440K | Buy |
24,775
+6,675
| +37% | +$119K | 0.01% | 477 |
|
|
2017
Q4 | $316K | Buy |
+18,100
| New | +$316K | ﹤0.01% | 544 |
|
|
2017
Q2 | – | Sell |
-62,002
| Closed | -$1.07M | – | 688 |
|
|
2017
Q1 | $1.07M | Sell |
62,002
-13,050
| -17% | -$226K | 0.02% | 281 |
|
|
2016
Q4 | $1.3M | Buy |
75,052
+14,350
| +24% | +$248K | 0.02% | 258 |
|
|
2016
Q3 | $1.06M | Buy |
60,702
+14,082
| +30% | +$246K | 0.02% | 280 |
|
|
2016
Q2 | $832K | Buy |
+46,620
| New | +$832K | 0.01% | 323 |
|