GM Advisory Group’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 | $41.3M | Buy |
2,385,149
+40,591
| +2% | +$613K | 1.59% | 15 |
|
|
2025
Q4 | $31.1M | Buy |
2,344,558
+88,452
| +4% | +$1.2M | 1.22% | 20 |
|
|
2025
Q3 | $30.3M | Sell |
2,256,106
-26,049
| -1% | -$346K | 1.29% | 18 |
|
|
2025
Q2 | $29.8M | Buy |
2,282,155
+16,863
| +0.7% | +$218K | 1.47% | 19 |
|
|
2025
Q1 | $30.9M | Buy |
2,265,292
+109,888
| +5% | +$1.48M | 1.67% | 14 |
|
|
2024
Q4 | $28M | Sell |
2,155,404
-59,526
| -3% | -$803K | 1.55% | 18 |
|
|
2024
Q3 | $29.7M | Sell |
2,214,930
-4,623
| -0.2% | -$62.3K | 1.78% | 17 |
|
|
2024
Q2 | $31.2M | Buy |
2,219,553
+610,783
| +38% | +$8.63M | 2.01% | 15 |
|
|
2024
Q1 | $22.3M | Buy |
1,608,770
+51,490
| +3% | +$691K | 1.56% | 18 |
|
|
2023
Q4 | $20.7M | Sell |
1,557,280
-23,062
| -1% | -$331K | 1.56% | 15 |
|
|
2023
Q3 | $23.6M | Buy |
1,580,342
+29,179
| +2% | +$427K | 1.93% | 14 |
|
|
2023
Q2 | $21.1M | Buy |
1,551,163
+20,013
| +1% | +$278K | 1.75% | 14 |
|
|
2023
Q1 | $21.8M | Buy |
1,531,150
+177,593
| +13% | +$2.55M | 1.98% | 14 |
|
|
2022
Q4 | $20M | Sell |
1,353,557
-15,545
| -1% | -$259K | 2.13% | 14 |
|
|
2022
Q3 | $22.2M | Buy |
1,369,102
+114,171
| +9% | +$1.96M | 2.79% | 12 |
|
|
2022
Q2 | $22.6M | Buy |
1,254,931
+1,225,933
| +4,228% | +$23.3M | 3.53% | 8 |
|
|
2022
Q1 | $512K | Buy |
+28,998
| New | +$467K | 0.06% | 123 |
|
|
2021
Q3 | – | Sell |
-2,931,350
| Closed | -$58.9M | – | 204 |
|
|
2021
Q2 | $58.9M | Sell |
2,931,350
-526,412
| -15% | -$10M | 6.04% | 2 |
|
|
2021
Q1 | $59.6M | Buy |
+3,457,762
| New | +$58.2M | 7.15% | 2 |
|
|
2020
Q2 | – | Sell |
-11,032
| Closed | -$130K | – | 183 |
|
|
2020
Q1 | $130K | Sell |
11,032
-384,368
| -97% | -$5.59M | 0.04% | 123 |
|
|
2019
Q4 | $6.55M | Buy |
395,400
+52,695
| +15% | +$848K | 2.03% | 15 |
|
|
2019
Q3 | $5.35M | Buy |
342,705
+41,535
| +14% | +$661K | 1.66% | 17 |
|
|
2019
Q2 | $4.93M | Buy |
301,170
+7,791
| +3% | +$128K | 1.55% | 18 |
|
|
2019
Q1 | $4.87M | Buy |
293,379
+118,482
| +68% | +$1.93M | 1.6% | 18 |
|
|
2018
Q4 | $2.64M | Buy |
174,897
+5,269
| +3% | +$90.1K | 0.98% | 23 |
|
|
2018
Q3 | $3.18M | Sell |
169,628
-116,700
| -41% | -$2.1M | 1% | 20 |
|
|
2018
Q2 | $5.29M | Buy |
+286,328
| New | +$5.27M | 1.57% | 19 |
|
Other funds holding PDBC
SWM
