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Fidelity D&D Bancorp’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Fidelity D&D Bancorp’s Portfolio PDBC Stock Details PDBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,777
Closed -$172K – 113
2024
Q3 		$172K Sell
12,777
-14,937
-54% -$201K 0.11% 105
2024
Q2 		$389K Sell
27,714
-167,674
-86% -$2.37M 0.3% 55
2024
Q1 		$2.71M Buy
195,388
+13,072
+7% +$176K 2.04% 13
2023
Q4 		$2.42M Buy
182,316
+13,985
+8% +$200K 1.89% 13
2023
Q3 		$2.52M Buy
+168,331
New +$2.47M 2.59% 12
2023
Q1 		$2.71M Buy
+195,388
New +$2.81M 2.04% 13

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