Envestnet Asset Management’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.1M | Buy |
4,071,199
+491,161
| +14% | +$6.4M | 0.02% | 721 |
|
|
2025
Q1 | $48.8M | Sell |
3,580,038
-447,357
| -11% | -$6.1M | 0.02% | 723 |
|
|
2024
Q4 | $52.3M | Sell |
4,027,395
-299,920
| -7% | -$3.9M | 0.02% | 699 |
|
|
2024
Q3 | $58.1M | Sell |
4,327,315
-382,180
| -8% | -$5.13M | 0.02% | 647 |
|
|
2024
Q2 | $66.2M | Buy |
4,709,495
+33,950
| +0.7% | +$477K | 0.02% | 565 |
|
|
2024
Q1 | $64.8M | Buy |
4,675,545
+147,046
| +3% | +$2.04M | 0.02% | 567 |
|
|
2023
Q4 | $60.2M | Sell |
4,528,499
-501,233
| -10% | -$6.67M | 0.02% | 542 |
|
|
2023
Q3 | $75.2M | Buy |
5,029,732
+1,179,770
| +31% | +$17.6M | 0.03% | 458 |
|
|
2023
Q2 | $52.4M | Sell |
3,849,962
-650,767
| -14% | -$8.85M | 0.02% | 522 |
|
|
2023
Q1 | $64M | Sell |
4,500,729
-481,291
| -10% | -$6.84M | 0.03% | 431 |
|
|
2022
Q4 | $73.6M | Sell |
4,982,020
-418,040
| -8% | -$6.18M | 0.04% | 377 |
|
|
2022
Q3 | $87.4M | Buy |
5,400,060
+174,304
| +3% | +$2.82M | 0.05% | 310 |
|
|
2022
Q2 | $94.3M | Sell |
5,225,756
-1,288,162
| -20% | -$23.2M | 0.05% | 299 |
|
|
2022
Q1 | $115M | Buy |
6,513,918
+2,036,531
| +45% | +$35.9M | 0.06% | 286 |
|
|
2021
Q4 | $63M | Buy |
4,477,387
+748,729
| +20% | +$10.5M | 0.03% | 417 |
|
|
2021
Q3 | $78.5M | Sell |
3,728,658
-805,233
| -18% | -$17M | 0.04% | 342 |
|
|
2021
Q2 | $91.1M | Sell |
4,533,891
-303,739
| -6% | -$6.1M | 0.05% | 309 |
|
|
2021
Q1 | $83.4M | Buy |
4,837,630
+1,599,592
| +49% | +$27.6M | 0.05% | 285 |
|
|
2020
Q4 | $49.4M | Buy |
3,238,038
+606,730
| +23% | +$9.26M | 0.04% | 353 |
|
|
2020
Q3 | $36M | Buy |
2,631,308
+5,350
| +0.2% | +$73.1K | 0.03% | 385 |
|
|
2020
Q2 | $34M | Sell |
2,625,958
-101,792
| -4% | -$1.32M | 0.03% | 368 |
|
|
2020
Q1 | $32.2M | Sell |
2,727,750
-1,877,120
| -41% | -$22.2M | 0.04% | 319 |
|
|
2019
Q4 | $76.3M | Buy |
4,604,870
+1,626,281
| +55% | +$26.9M | 0.08% | 188 |
|
|
2019
Q3 | $46.5M | Sell |
2,978,589
-420,242
| -12% | -$6.56M | 0.05% | 274 |
|
|
2019
Q2 | $55.6M | Sell |
3,398,831
-311,468
| -8% | -$5.1M | 0.07% | 209 |
|
|
2019
Q1 | $61.6M | Sell |
3,710,299
-698,882
| -16% | -$11.6M | 0.08% | 182 |
|
|
2018
Q4 | $66.4M | Sell |
4,409,181
-338,464
| -7% | -$5.1M | 0.1% | 151 |
|
|
2018
Q3 | $89.1M | Sell |
4,747,645
-428,747
| -8% | -$8.05M | 0.15% | 77 |
|
|
2018
Q2 | $95.6M | Buy |
+5,176,392
| New | +$95.6M | 0.22% | 61 |
|
|
2017
Q2 | – | Sell |
-1,095,737
| Closed | -$18.2M | – | 3108 |
|
|
2017
Q1 | $18.2M | Buy |
+1,095,737
| New | +$18.2M | 0.06% | 220 |
|
|
2016
Q4 | – | Sell |
-621,809
| Closed | -$10.8M | – | 3245 |
|
|
2016
Q3 | $10.8M | Sell |
621,809
-451,879
| -42% | -$7.88M | 0.04% | 319 |
|
|
2016
Q2 | $19.2M | Buy |
1,073,688
+349
| +0% | +$6.23K | 0.08% | 227 |
|
|
2016
Q1 | $16.5M | Sell |
1,073,339
-150,745
| -12% | -$2.32M | 0.07% | 240 |
|
|
2015
Q4 | $19.1M | Buy |
+1,224,084
| New | +$19.1M | 0.09% | 212 |
|