Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $607K | Hold |
35,075
| – | – | ﹤0.01% | 2470 |
|
|
2025
Q4 | $465K | Hold |
35,075
| – | – | ﹤0.01% | 2609 |
|
|
2025
Q3 | $471K | Hold |
35,075
| – | – | ﹤0.01% | 2573 |
|
|
2025
Q2 | $457K | Buy |
35,075
+11,500
| +49% | +$148K | ﹤0.01% | 2503 |
|
|
2025
Q1 | $321K | Sell |
23,575
-17,680
| -43% | -$238K | ﹤0.01% | 2716 |
|
|
2024
Q4 | $536K | Hold |
41,255
| – | – | ﹤0.01% | 2578 |
|
|
2024
Q3 | $554K | Hold |
41,255
| – | – | ﹤0.01% | 2406 |
|
|
2024
Q2 | $580K | Buy |
41,255
+8,350
| +25% | +$118K | ﹤0.01% | 2267 |
|
|
2024
Q1 | $456K | Hold |
32,905
| – | – | ﹤0.01% | 2402 |
|
|
2023
Q4 | $438K | Sell |
32,905
-14,900
| -31% | -$214K | ﹤0.01% | 2444 |
|
|
2023
Q3 | $715K | Sell |
47,805
-27,800
| -37% | -$407K | ﹤0.01% | 1931 |
|
|
2023
Q2 | $1.03M | Hold |
75,605
| – | – | ﹤0.01% | 1971 |
|
|
2023
Q1 | $1.08M | Hold |
75,605
| – | – | ﹤0.01% | 2056 |
|
|
2022
Q4 | $1.12M | Sell |
75,605
-5,780
| -7% | -$96.3K | ﹤0.01% | 1988 |
|
|
2022
Q3 | $1.32M | Sell |
81,385
-2,517
| -3% | -$43.2K | ﹤0.01% | 1815 |
|
|
2022
Q2 | $1.51M | Buy |
83,902
+2,517
| +3% | +$47.9K | ﹤0.01% | 1917 |
|
|
2022
Q1 | $1.44M | Hold |
81,385
| – | – | ﹤0.01% | 2101 |
|
|
2021
Q4 | $1.14M | Sell |
81,385
-33,020
| -29% | -$650K | ﹤0.01% | 2357 |
|
|
2021
Q3 | $2.41M | Sell |
114,405
-33,901
| -23% | -$680K | ﹤0.01% | 1966 |
|
|
2021
Q2 | $2.98M | Buy |
148,306
+46,148
| +45% | +$878K | ﹤0.01% | 1877 |
|
|
2021
Q1 | $1.76M | Buy |
102,158
+51,135
| +100% | +$861K | ﹤0.01% | 2268 |
|
|
2020
Q4 | $779K | Sell |
51,023
-2,801
| -5% | -$39.8K | ﹤0.01% | 2619 |
|
|
2020
Q3 | $736K | Buy |
53,824
+14,021
| +35% | +$192K | ﹤0.01% | 2397 |
|
|
2020
Q2 | $515K | Sell |
39,803
-59,441
| -60% | -$722K | ﹤0.01% | 2621 |
|
|
2020
Q1 | $1.17M | Buy |
99,244
+53,521
| +117% | +$778K | ﹤0.01% | 1993 |
|
|
2019
Q4 | $756K | Buy |
45,723
+13,883
| +44% | +$223K | ﹤0.01% | 2516 |
|
|
2019
Q3 | $497K | Sell |
31,840
-25,641
| -45% | -$408K | ﹤0.01% | 2684 |
|
|
2019
Q2 | $940K | Buy |
+57,481
| New | +$947K | ﹤0.01% | 2870 |
|
Other funds holding PDBC
SWM
