Dorsey & Whitney Trust’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 | $293K | Hold |
22,476
| – | – | 0.02% | 540 |
|
|
2025
Q1 | $306K | Hold |
22,476
| – | – | 0.02% | 511 |
|
|
2024
Q4 | $292K | Buy |
22,476
+7,863
| +54% | +$102K | 0.02% | 532 |
|
|
2024
Q3 | $196K | Sell |
14,613
-8,224
| -36% | -$110K | 0.01% | 645 |
|
|
2024
Q2 | $321K | Sell |
22,837
-1,552
| -6% | -$21.8K | 0.02% | 447 |
|
|
2024
Q1 | $338K | Hold |
24,389
| – | – | 0.02% | 442 |
|
|
2023
Q4 | $324K | Buy |
+24,389
| New | +$324K | 0.02% | 433 |
|