Focus Financial Network’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
Q2
$311K Sell
19,601
-2,917
-13% -$51.2K 0.01% 612
2026
Q1
$390K Sell
22,518
-2,358
-9% -$35.6K 0.01% 531
2025
Q4
$330K Sell
24,876
-7,927
-24% -$107K 0.01% 564
2025
Q3
$441K Sell
32,803
-2,569
-7% -$34.1K 0.02% 478
2025
Q2
$461K Buy
35,372
+771
+2% +$9.95K 0.02% 450
2025
Q1
$472K Sell
34,601
-2,159
-6% -$29K 0.02% 435
2024
Q4
$478K Sell
36,760
-658
-2% -$8.88K 0.02% 424
2024
Q3
$503K Sell
37,418
-669
-2% -$9.01K 0.02% 405
2024
Q2
$531K Sell
38,087
-2,693
-7% -$38K 0.02% 391
2024
Q1
$574K Sell
40,780
-67,127
-62% -$901K 0.03% 352
2023
Q4
$1.44M Buy
107,907
+63,072
+141% +$904K 0.05% 256
2023
Q3
$670K Sell
44,835
-6,820
-13% -$99.9K 0.04% 300
2023
Q2
$703K Sell
51,655
-29,276
-36% -$407K 0.04% 292
2023
Q1
$1.15M Sell
80,931
-11,283
-12% -$162K 0.07% 207
2022
Q4
$1.36M Buy
92,214
+6,428
+7% +$107K 0.11% 155
2022
Q3
$1.39M Sell
85,786
-7,384
-8% -$127K 0.12% 144
2022
Q2
$1.68M Buy
93,170
+36,807
+65% +$700K 0.14% 128
2022
Q1
$994K Buy
+56,363
New +$908K 0.07% 198

Other funds holding PDBC