FIM
Freedom Investment Management’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 | $1.52M | Buy |
116,452
+2,003
| +2% | +$26.1K | 0.12% | 148 |
|
|
2025
Q1 | $1.56M | Buy |
114,449
+24,300
| +27% | +$331K | 0.13% | 136 |
|
|
2024
Q4 | $1.17M | Sell |
90,149
-1,022
| -1% | -$13.3K | 0.1% | 194 |
|
|
2024
Q3 | $1.22M | Sell |
91,171
-27,992
| -23% | -$376K | 0.1% | 195 |
|
|
2024
Q2 | $1.67M | Buy |
119,163
+9,088
| +8% | +$128K | 0.14% | 140 |
|
|
2024
Q1 | $1.53M | Sell |
110,075
-7,716
| -7% | -$107K | 0.12% | 156 |
|
|
2023
Q4 | $1.57M | Buy |
117,791
+13,683
| +13% | +$182K | 0.13% | 148 |
|
|
2023
Q3 | $1.56M | Buy |
104,108
+6,139
| +6% | +$91.8K | 0.19% | 119 |
|
|
2023
Q2 | $1.33M | Buy |
97,969
+63,334
| +183% | +$862K | 0.15% | 171 |
|
|
2023
Q1 | $493K | Buy |
34,635
+21,844
| +171% | +$311K | 0.06% | 412 |
|
|
2022
Q4 | $189K | Buy |
+12,791
| New | +$189K | 0.02% | 666 |
|
|
2022
Q3 | – | Sell |
-268,650
| Closed | -$4.85M | – | 764 |
|
|
2022
Q2 | $4.85M | Sell |
268,650
-70,115
| -21% | -$1.26M | 0.52% | 36 |
|
|
2022
Q1 | $5.98M | Buy |
338,765
+183,707
| +118% | +$3.24M | 0.54% | 29 |
|
|
2021
Q4 | $2.18M | Sell |
155,058
-253,050
| -62% | -$3.56M | 0.16% | 164 |
|
|
2021
Q3 | $8.59M | Sell |
408,108
-91,387
| -18% | -$1.92M | 0.66% | 20 |
|
|
2021
Q2 | $10M | Sell |
499,495
-33,069
| -6% | -$664K | 0.75% | 16 |
|
|
2021
Q1 | $9.18M | Buy |
532,564
+379,924
| +249% | +$6.55M | 0.71% | 19 |
|
|
2020
Q4 | $2.33M | Sell |
152,640
-46,243
| -23% | -$706K | 0.26% | 88 |
|
|
2020
Q3 | $2.72M | Buy |
+198,883
| New | +$2.72M | 0.3% | 72 |
|
|
2020
Q1 | – | Sell |
-214,476
| Closed | -$3.55M | – | 709 |
|
|
2019
Q4 | $3.55M | Buy |
+214,476
| New | +$3.55M | 0.31% | 67 |
|
|
2018
Q4 | – | Sell |
-20,949
| Closed | -$378K | – | 868 |
|
|
2018
Q3 | $378K | Sell |
20,949
-2,237,359
| -99% | -$40.4M | 0.02% | 633 |
|
|
2018
Q2 | $41.7M | Sell |
2,258,308
-37,515
| -2% | -$693K | 2.51% | 3 |
|
|
2018
Q1 | $40.8M | Buy |
2,295,823
+25,543
| +1% | +$454K | 2.08% | 4 |
|
|
2017
Q4 | $39.6M | Sell |
2,270,280
-69,221
| -3% | -$1.21M | 2.02% | 4 |
|
|
2017
Q3 | $39.4M | Buy |
+2,339,501
| New | +$39.4M | 2.16% | 4 |
|
|
2017
Q1 | – | Sell |
-2,664,242
| Closed | -$46M | – | 1102 |
|
|
2016
Q4 | $46M | Buy |
+2,664,242
| New | +$46M | 2.89% | 5 |
|
|
2016
Q3 | – | Sell |
-3,720,625
| Closed | -$66.4M | – | 933 |
|
|
2016
Q2 | $66.4M | Buy |
+3,720,625
| New | +$66.4M | 4.52% | 4 |
|