Fidelity Investments’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $99.2M | Buy |
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2025
Q1 | $59.7M | Buy |
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2024
Q4 | $33.2M | Sell |
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2024
Q3 | $50.9M | Buy |
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2024
Q2 | $38.9M | Buy |
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2024
Q1 | $37.1M | Buy |
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2023
Q4 | $10.5M | Sell |
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2023
Q3 | $17.8M | Sell |
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2023
Q2 | $40.9M | Sell |
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2023
Q1 | $65.3M | Buy |
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2022
Q4 | $62M | Sell |
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2022
Q3 | $76.8M | Sell |
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2022
Q2 | $89.7M | Sell |
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2022
Q1 | $107M | Sell |
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2021
Q4 | $180M | Buy |
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2021
Q3 | $211M | Sell |
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2021
Q2 | $211M | Buy |
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2021
Q1 | $150M | Buy |
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2020
Q4 | $125M | Buy |
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2020
Q3 | $106M | Sell |
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2020
Q2 | $133M | Sell |
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2020
Q1 | $193M | Buy |
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2019
Q4 | $245M | Buy |
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2019
Q3 | $229M | Buy |
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2019
Q2 | $189M | Buy |
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2019
Q1 | $0 | Buy |
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