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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.2M | Buy |
7,607,368
+3,227,395
| +74% | +$42.1M | 0.01% | 1127 |
|
|
2025
Q1 | $59.7M | Buy |
4,379,973
+1,821,507
| +71% | +$24.8M | ﹤0.01% | 1291 |
|
|
2024
Q4 | $33.2M | Sell |
2,558,466
-1,230,989
| -32% | -$16M | ﹤0.01% | 1543 |
|
|
2024
Q3 | $50.9M | Buy |
3,789,455
+1,019,984
| +37% | +$13.7M | ﹤0.01% | 1358 |
|
|
2024
Q2 | $38.9M | Buy |
2,769,471
+91,296
| +3% | +$1.28M | ﹤0.01% | 1405 |
|
|
2024
Q1 | $37.1M | Buy |
2,678,175
+1,887,800
| +239% | +$26.2M | ﹤0.01% | 1426 |
|
|
2023
Q4 | $10.5M | Sell |
790,375
-402,112
| -34% | -$5.35M | ﹤0.01% | 1834 |
|
|
2023
Q3 | $17.8M | Sell |
1,192,487
-1,812,422
| -60% | -$27.1M | ﹤0.01% | 1627 |
|
|
2023
Q2 | $40.9M | Sell |
3,004,909
-1,588,884
| -35% | -$21.6M | ﹤0.01% | 1348 |
|
|
2023
Q1 | $65.3M | Buy |
4,593,793
+395,564
| +9% | +$5.62M | 0.01% | 1150 |
|
|
2022
Q4 | $62M | Sell |
4,198,229
-550,788
| -12% | -$8.14M | 0.01% | 1161 |
|
|
2022
Q3 | $76.8M | Sell |
4,749,017
-225,604
| -5% | -$3.65M | 0.01% | 1058 |
|
|
2022
Q2 | $89.7M | Sell |
4,974,621
-1,110,651
| -18% | -$20M | 0.01% | 1016 |
|
|
2022
Q1 | $107M | Sell |
6,085,272
-6,721,230
| -52% | -$119M | 0.01% | 1038 |
|
|
2021
Q4 | $180M | Buy |
12,806,502
+2,796,872
| +28% | +$39.3M | 0.01% | 845 |
|
|
2021
Q3 | $211M | Sell |
10,009,630
-480,760
| -5% | -$10.1M | 0.02% | 788 |
|
|
2021
Q2 | $211M | Buy |
10,490,390
+1,806,978
| +21% | +$36.3M | 0.02% | 807 |
|
|
2021
Q1 | $150M | Buy |
8,683,412
+474,584
| +6% | +$8.18M | 0.01% | 912 |
|
|
2020
Q4 | $125M | Buy |
8,208,828
+434,898
| +6% | +$6.64M | 0.01% | 937 |
|
|
2020
Q3 | $106M | Sell |
7,773,930
-2,502,155
| -24% | -$34.2M | 0.01% | 874 |
|
|
2020
Q2 | $133M | Sell |
10,276,085
-6,084,591
| -37% | -$78.7M | 0.01% | 757 |
|
|
2020
Q1 | $193M | Buy |
16,360,676
+1,558,902
| +11% | +$18.4M | 0.03% | 520 |
|
|
2019
Q4 | $245M | Buy |
14,801,774
+158,559
| +1% | +$2.63M | 0.03% | 571 |
|
|
2019
Q3 | $229M | Buy |
14,643,215
+3,104,786
| +27% | +$48.5M | 0.03% | 585 |
|
|
2019
Q2 | $189M | Buy |
11,538,429
+11,538,427
| +576,921,350% | +$189M | 0.02% | 658 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4051 |
|