Goldman Sachs’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
1,131,655
+198,233
| +21% | +$2.58M | ﹤0.01% | 1982 |
|
|
2025
Q1 | $12.7M | Sell |
933,422
-14,427
| -2% | -$197K | ﹤0.01% | 2044 |
|
|
2024
Q4 | $12.3M | Sell |
947,849
-231,656
| -20% | -$3.01M | ﹤0.01% | 2168 |
|
|
2024
Q3 | $15.8M | Sell |
1,179,505
-5,270,579
| -82% | -$70.8M | ﹤0.01% | 1894 |
|
|
2024
Q2 | $90.6M | Buy |
6,450,084
+5,472,612
| +560% | +$76.9M | 0.02% | 735 |
|
|
2024
Q1 | $13.6M | Buy |
977,472
+49,940
| +5% | +$693K | ﹤0.01% | 1820 |
|
|
2023
Q4 | $12.3M | Buy |
927,532
+88,020
| +10% | +$1.17M | ﹤0.01% | 1917 |
|
|
2023
Q3 | $12.6M | Sell |
839,512
-27,995
| -3% | -$419K | ﹤0.01% | 1826 |
|
|
2023
Q2 | $11.8M | Buy |
867,507
+102,898
| +13% | +$1.4M | ﹤0.01% | 1909 |
|
|
2023
Q1 | $10.9M | Sell |
764,609
-5,484
| -0.7% | -$78K | ﹤0.01% | 1944 |
|
|
2022
Q4 | $11.4M | Buy |
770,093
+157,722
| +26% | +$2.33M | ﹤0.01% | 2030 |
|
|
2022
Q3 | $9.91M | Buy |
+612,371
| New | +$9.91M | ﹤0.01% | 2125 |
|
|
2021
Q4 | – | Sell |
-163,465
| Closed | -$3.44M | – | 5635 |
|
|
2021
Q3 | $3.44M | Buy |
+163,465
| New | +$3.44M | ﹤0.01% | 3064 |
|
|
2018
Q4 | – | Sell |
-16,661
| Closed | -$313K | – | 4204 |
|
|
2018
Q3 | $313K | Buy |
+16,661
| New | +$313K | ﹤0.01% | 3650 |
|