Global Retirement Partners’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
Q4 | $992K | Sell |
74,870
-3,544
| -5% | -$47.9K | 0.02% | 672 |
|
|
2025
Q3 | $1.05M | Sell |
78,414
-2,134
| -3% | -$28.3K | 0.02% | 529 |
|
|
2025
Q2 | $1.05M | Buy |
+80,548
| New | +$1.04M | 0.03% | 501 |
|
|
2024
Q4 | $12K | Sell |
921
-1,082
| -54% | -$14.6K | ﹤0.01% | 2326 |
|
|
2024
Q3 | $26.9K | Buy |
2,003
+18
| +0.9% | +$243 | ﹤0.01% | 1856 |
|
|
2024
Q2 | $27.9K | Buy |
1,985
+1,359
| +217% | +$19.2K | ﹤0.01% | 1823 |
|
|
2024
Q1 | $8.68K | Sell |
626
-1,532
| -71% | -$20.6K | ﹤0.01% | 2184 |
|
|
2023
Q4 | $28.5K | Buy |
2,158
+1,543
| +251% | +$22.1K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $8.83K | Sell |
615
-4,073
| -87% | -$59.7K | ﹤0.01% | 2000 |
|
|
2023
Q2 | $63.8K | Sell |
4,688
-579
| -11% | -$8.05K | ﹤0.01% | 1153 |
|
|
2023
Q1 | $71.1K | Sell |
5,267
-45,404
| -90% | -$652K | ﹤0.01% | 1073 |
|
|
2022
Q4 | $749K | Buy |
50,671
+2,024
| +4% | +$33.7K | 0.05% | 302 |
|
|
2022
Q3 | $827K | Sell |
48,647
-2,455
| -5% | -$42.1K | 0.06% | 272 |
|
|
2022
Q2 | $922K | Sell |
51,102
-16,410
| -24% | -$312K | 0.07% | 255 |
|
|
2022
Q1 | $1.29M | Buy |
+67,512
| New | +$1.09M | 0.1% | 209 |
|
|
2021
Q4 | – | Sell |
-1,980
| Closed | -$42K | – | 1330 |
|
|
2021
Q3 | $42K | Sell |
1,980
-29
| -1% | -$581 | ﹤0.01% | 914 |
|
|
2021
Q2 | $40K | Buy |
2,009
+1,407
| +234% | +$26.8K | ﹤0.01% | 950 |
|
|
2021
Q1 | $10K | Sell |
602
-1,610
| -73% | -$27.1K | ﹤0.01% | 1301 |
|
|
2020
Q4 | $34K | Sell |
2,212
-1,187
| -35% | -$16.9K | ﹤0.01% | 861 |
|
|
2020
Q3 | $46K | Hold |
3,399
| – | – | 0.01% | 663 |
|
|
2020
Q2 | $44K | Sell |
3,399
-8
| -0.2% | -$97 | 0.01% | 673 |
|
|
2020
Q1 | $40K | Sell |
3,407
-5,834
| -63% | -$84.8K | 0.01% | 623 |
|
|
2019
Q4 | $153K | Buy |
9,241
+5,521
| +148% | +$88.8K | 0.02% | 420 |
|
|
2019
Q3 | $58K | Buy |
3,720
+644
| +21% | +$10.2K | 0.01% | 601 |
|
|
2019
Q2 | $50K | Buy |
3,076
+1,856
| +152% | +$30.6K | 0.01% | 610 |
|
|
2019
Q1 | $20K | Buy |
1,220
+100
| +9% | +$1.63K | ﹤0.01% | 827 |
|
|
2018
Q4 | $17K | Buy |
1,120
+129
| +13% | +$2.21K | ﹤0.01% | 811 |
|
|
2018
Q3 | $19K | Buy |
991
+81
| +9% | +$1.46K | ﹤0.01% | 833 |
|
|
2018
Q2 | $17K | Hold |
910
| – | – | ﹤0.01% | 853 |
|
|
2018
Q1 | $16K | Hold |
910
| – | – | ﹤0.01% | 833 |
|
|
2017
Q4 | $16K | Hold |
910
| – | – | ﹤0.01% | 784 |
|
|
2017
Q3 | $15K | Hold |
910
| – | – | 0.01% | 723 |
|
|
2017
Q2 | $14K | Buy |
910
+195
| +27% | +$3.13K | 0.01% | 695 |
|
|
2017
Q1 | $12K | Buy |
715
+305
| +74% | +$5.18K | 0.01% | 696 |
|
|
2016
Q4 | $7K | Buy |
+410
| New | +$7.19K | ﹤0.01% | 783 |
|
Other funds holding PDBC
SWM
