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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $1.78M | Sell |
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|
2025
Q1 | $1.86M | Buy |
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|
2023
Q4 | – | Sell |
|
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|
2023
Q3 | $154K | Hold |
|
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|
2023
Q2 | $140K | Sell |
|
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|
2023
Q1 | $226K | Sell |
|
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|
2022
Q4 | $413K | Sell |
|
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|
2022
Q3 | $1.44M | Sell |
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|
2022
Q2 | $1.63M | Sell |
|
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|
2022
Q1 | $1.71M | Buy |
|
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|
2021
Q4 | $714K | Sell |
|
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|
2021
Q3 | $1.81M | Sell |
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|
2021
Q2 | $1.85M | Buy |
|
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $544K | Buy |
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|
2018
Q1 | $440K | Buy |
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|
2017
Q4 | $316K | Buy |
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|
2017
Q2 | – | Sell |
|
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|
2017
Q1 | $1.07M | Sell |
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|
2016
Q4 | $1.3M | Buy |
|
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|
2016
Q3 | $1.06M | Buy |
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|
2016
Q2 | $832K | Buy |
|