Empower Advisory Group’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 | $410M | Buy |
31,466,599
+1,771,280
| +6% | +$23.1M | 1.23% | 21 |
|
|
2025
Q1 | $405M | Buy |
29,695,319
+1,586,041
| +6% | +$21.6M | 1.32% | 18 |
|
|
2024
Q4 | $365M | Buy |
28,109,278
+1,725,172
| +7% | +$22.4M | 1.23% | 22 |
|
|
2024
Q3 | $354M | Buy |
26,384,106
+1,834,864
| +7% | +$24.6M | 1.2% | 19 |
|
|
2024
Q2 | $345M | Buy |
24,549,242
+522,221
| +2% | +$7.34M | 1.28% | 20 |
|
|
2024
Q1 | $333M | Buy |
24,027,021
+1,997,655
| +9% | +$27.7M | 1.25% | 19 |
|
|
2023
Q4 | $293M | Buy |
22,029,366
+1,146,389
| +5% | +$15.2M | 1.15% | 20 |
|
|
2023
Q3 | $312M | Buy |
20,882,977
+467,276
| +2% | +$6.99M | 1.38% | 18 |
|
|
2023
Q2 | $278M | Buy |
20,415,701
+1,246,836
| +7% | +$17M | 1.2% | 18 |
|
|
2023
Q1 | $277M | Buy |
+19,168,865
| New | +$277M | 1.24% | 17 |
|