Equitable Holdings’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 | $5.14M | Buy |
393,841
+38,882
| +11% | +$507K | 0.04% | 320 |
|
|
2025
Q1 | $4.84M | Buy |
354,959
+33,099
| +10% | +$451K | 0.05% | 300 |
|
|
2024
Q4 | $4.18M | Buy |
321,860
+29,113
| +10% | +$378K | 0.04% | 319 |
|
|
2024
Q3 | $3.93M | Buy |
292,747
+53,822
| +23% | +$723K | 0.04% | 323 |
|
|
2024
Q2 | $3.36M | Sell |
238,925
-72,607
| -23% | -$1.02M | 0.04% | 347 |
|
|
2024
Q1 | $4.32M | Buy |
311,532
+9,537
| +3% | +$132K | 0.05% | 269 |
|
|
2023
Q4 | $4.02M | Buy |
301,995
+9,775
| +3% | +$130K | 0.05% | 260 |
|
|
2023
Q3 | $4.37M | Buy |
292,220
+49,929
| +21% | +$746K | 0.06% | 219 |
|
|
2023
Q2 | $3.3M | Buy |
242,291
+29,281
| +14% | +$398K | 0.05% | 254 |
|
|
2023
Q1 | $3.03M | Sell |
213,010
-5,923
| -3% | -$84.2K | 0.05% | 255 |
|
|
2022
Q4 | $3.24M | Sell |
218,933
-107,022
| -33% | -$1.58M | 0.06% | 226 |
|
|
2022
Q3 | $5.27M | Buy |
325,955
+71,478
| +28% | +$1.16M | 0.1% | 146 |
|
|
2022
Q2 | $4.59M | Buy |
254,477
+51,666
| +25% | +$932K | 0.09% | 155 |
|
|
2022
Q1 | $3.58M | Buy |
202,811
+91,065
| +81% | +$1.61M | 0.06% | 199 |
|
|
2021
Q4 | $1.57M | Buy |
111,746
+42,097
| +60% | +$592K | 0.02% | 315 |
|
|
2021
Q3 | $1.47M | Buy |
69,649
+25,727
| +59% | +$542K | 0.03% | 307 |
|
|
2021
Q2 | $882K | Buy |
43,922
+18,455
| +72% | +$371K | 0.02% | 402 |
|
|
2021
Q1 | $439K | Buy |
+25,467
| New | +$439K | 0.01% | 538 |
|