Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.23M | Buy |
244,342
+243,177
| +20,874% | +$3.67M | 0.01% | 831 |
|
|
2025
Q4 | $15.4K | Hold |
1,165
| – | – | ﹤0.01% | 1991 |
|
|
2025
Q3 | $15.6K | Buy |
1,165
+1,035
| +796% | +$13.7K | ﹤0.01% | 1990 |
|
|
2025
Q2 | $1.7K | Sell |
130
-928
| -88% | -$12K | ﹤0.01% | 2371 |
|
|
2025
Q1 | $14.4K | Sell |
1,058
-926
| -47% | -$12.5K | ﹤0.01% | 1870 |
|
|
2024
Q4 | $25.8K | Sell |
1,984
-176
| -8% | -$2.37K | ﹤0.01% | 1660 |
|
|
2024
Q3 | $29K | Hold |
2,160
| – | – | ﹤0.01% | 1642 |
|
|
2024
Q2 | $30.3K | Buy |
2,160
+1,058
| +96% | +$14.9K | ﹤0.01% | 1581 |
|
|
2024
Q1 | $15.3K | Sell |
1,102
-16,196
| -94% | -$217K | ﹤0.01% | 1738 |
|
|
2023
Q4 | $230K | Sell |
17,298
-39,332
| -69% | -$564K | ﹤0.01% | 945 |
|
|
2023
Q3 | $847K | Sell |
56,630
-600
| -1% | -$8.79K | ﹤0.01% | 610 |
|
|
2023
Q2 | $779K | Sell |
57,230
-5,141
| -8% | -$71.5K | ﹤0.01% | 625 |
|
|
2023
Q1 | $887K | Buy |
62,371
+1,406
| +2% | +$20.2K | ﹤0.01% | 589 |
|
|
2022
Q4 | $901K | Buy |
60,965
+39,516
| +184% | +$659K | ﹤0.01% | 577 |
|
|
2022
Q3 | $347K | Buy |
21,449
+19,051
| +794% | +$327K | ﹤0.01% | 792 |
|
|
2022
Q2 | $43K | Hold |
2,398
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q1 | $42K | Hold |
2,398
| – | – | ﹤0.01% | 1532 |
|
|
2021
Q4 | $34K | Sell |
2,398
-130
| -5% | -$2.56K | ﹤0.01% | 1676 |
|
|
2021
Q3 | $53K | Buy |
2,528
+177
| +8% | +$3.55K | ﹤0.01% | 1427 |
|
|
2021
Q2 | $47K | Hold |
2,351
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q1 | $41K | Hold |
2,351
| – | – | ﹤0.01% | 1512 |
|
|
2020
Q4 | $36K | Buy |
+2,351
| New | +$33.4K | ﹤0.01% | 1494 |
|
|
2019
Q3 | – | Sell |
-567
| Closed | -$9K | – | 2301 |
|
|
2019
Q2 | $9K | Buy |
+567
| New | +$9.35K | ﹤0.01% | 1859 |
|
Other funds holding PDBC
SWM
