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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Buy |
35,075
+11,500
| +49% | +$150K | ﹤0.01% | 2493 |
|
|
2025
Q1 | $321K | Sell |
23,575
-17,680
| -43% | -$241K | ﹤0.01% | 2691 |
|
|
2024
Q4 | $536K | Hold |
41,255
| – | – | ﹤0.01% | 2547 |
|
|
2024
Q3 | $554K | Hold |
41,255
| – | – | ﹤0.01% | 2366 |
|
|
2024
Q2 | $580K | Buy |
41,255
+8,350
| +25% | +$117K | ﹤0.01% | 2237 |
|
|
2024
Q1 | $456K | Hold |
32,905
| – | – | ﹤0.01% | 2365 |
|
|
2023
Q4 | $438K | Sell |
32,905
-14,900
| -31% | -$198K | ﹤0.01% | 2404 |
|
|
2023
Q3 | $715K | Sell |
47,805
-27,800
| -37% | -$416K | ﹤0.01% | 1909 |
|
|
2023
Q2 | $1.03M | Hold |
75,605
| – | – | ﹤0.01% | 1969 |
|
|
2023
Q1 | $1.08M | Hold |
75,605
| – | – | ﹤0.01% | 2053 |
|
|
2022
Q4 | $1.12M | Sell |
75,605
-5,780
| -7% | -$85.4K | ﹤0.01% | 1986 |
|
|
2022
Q3 | $1.32M | Sell |
81,385
-2,517
| -3% | -$40.7K | ﹤0.01% | 1814 |
|
|
2022
Q2 | $1.51M | Buy |
83,902
+2,517
| +3% | +$45.4K | ﹤0.01% | 1915 |
|
|
2022
Q1 | $1.44M | Hold |
81,385
| – | – | ﹤0.01% | 2092 |
|
|
2021
Q4 | $1.14M | Sell |
81,385
-33,020
| -29% | -$464K | ﹤0.01% | 2344 |
|
|
2021
Q3 | $2.41M | Sell |
114,405
-33,901
| -23% | -$714K | ﹤0.01% | 1961 |
|
|
2021
Q2 | $2.98M | Buy |
148,306
+46,148
| +45% | +$927K | ﹤0.01% | 1869 |
|
|
2021
Q1 | $1.76M | Buy |
102,158
+51,135
| +100% | +$881K | ﹤0.01% | 2260 |
|
|
2020
Q4 | $779K | Sell |
51,023
-2,801
| -5% | -$42.8K | ﹤0.01% | 2605 |
|
|
2020
Q3 | $736K | Buy |
53,824
+14,021
| +35% | +$192K | ﹤0.01% | 2385 |
|
|
2020
Q2 | $515K | Sell |
39,803
-59,441
| -60% | -$769K | ﹤0.01% | 2604 |
|
|
2020
Q1 | $1.17M | Buy |
99,244
+53,521
| +117% | +$633K | ﹤0.01% | 1986 |
|
|
2019
Q4 | $756K | Buy |
45,723
+13,883
| +44% | +$230K | ﹤0.01% | 2502 |
|
|
2019
Q3 | $497K | Sell |
31,840
-25,641
| -45% | -$400K | ﹤0.01% | 2665 |
|
|
2019
Q2 | $940K | Buy |
+57,481
| New | +$940K | ﹤0.01% | 2849 |
|