Hancock Whitney’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 | $3.41M | Sell |
184,073
-60,823
| -25% | -$919K | 0.06% | 237 |
|
|
2025
Q4 | $3.24M | Buy |
244,896
+34,436
| +16% | +$466K | 0.06% | 222 |
|
|
2025
Q3 | $2.83M | Sell |
210,460
-144,721
| -41% | -$1.92M | 0.05% | 245 |
|
|
2025
Q2 | $4.63M | Buy |
355,181
+19,309
| +6% | +$249K | 0.09% | 173 |
|
|
2025
Q1 | $4.58M | Sell |
335,872
-203,473
| -38% | -$2.74M | 0.15% | 105 |
|
|
2024
Q4 | $7.01M | Buy |
539,345
+153,359
| +40% | +$2.07M | 0.22% | 81 |
|
|
2024
Q3 | $5.18M | Buy |
385,986
+29,543
| +8% | +$398K | 0.17% | 102 |
|
|
2024
Q2 | $5.01M | Buy |
356,443
+8,086
| +2% | +$114K | 0.17% | 101 |
|
|
2024
Q1 | $4.83M | Sell |
348,357
-83,522
| -19% | -$1.12M | 0.17% | 112 |
|
|
2023
Q4 | $5.74M | Buy |
431,879
+162,197
| +60% | +$2.32M | 0.21% | 97 |
|
|
2023
Q3 | $4.03M | Sell |
269,682
-14,617
| -5% | -$214K | 0.17% | 116 |
|
|
2023
Q2 | $3.87M | Sell |
284,299
-157,434
| -36% | -$2.19M | 0.15% | 118 |
|
|
2023
Q1 | $6.28M | Sell |
441,733
-352,471
| -44% | -$5.06M | 0.25% | 90 |
|
|
2022
Q4 | $11.7M | Buy |
794,204
+501,307
| +171% | +$8.36M | 0.45% | 54 |
|
|
2022
Q3 | $4.74M | Sell |
292,897
-346
| -0.1% | -$5.94K | 0.2% | 101 |
|
|
2022
Q2 | $5.29M | Sell |
293,243
-12,122
| -4% | -$231K | 0.21% | 98 |
|
|
2022
Q1 | $5.39M | Sell |
305,365
-126,279
| -29% | -$2.03M | 0.18% | 105 |
|
|
2021
Q4 | $6.07M | Buy |
431,644
+288,359
| +201% | +$5.67M | 0.19% | 109 |
|
|
2021
Q3 | $3.02M | Buy |
143,285
+91,533
| +177% | +$1.83M | 0.11% | 160 |
|
|
2021
Q2 | $1.04M | Buy |
51,752
+1,196
| +2% | +$22.7K | 0.03% | 397 |
|
|
2021
Q1 | $871K | Sell |
50,556
-23,553
| -32% | -$396K | 0.03% | 424 |
|
|
2020
Q4 | $1.13M | Buy |
74,109
+6,185
| +9% | +$87.9K | 0.04% | 366 |
|
|
2020
Q3 | $928K | Buy |
67,924
+6,746
| +11% | +$92.3K | 0.03% | 381 |
|
|
2020
Q2 | $792K | Buy |
61,178
+5,869
| +11% | +$71.3K | 0.03% | 416 |
|
|
2020
Q1 | $654K | Sell |
55,309
-50,553
| -48% | -$735K | 0.03% | 457 |
|
|
2019
Q4 | $1.75M | Buy |
105,862
+58,886
| +125% | +$948K | 0.06% | 328 |
|
|
2019
Q3 | $734K | Buy |
46,976
+5,891
| +14% | +$93.7K | 0.02% | 505 |
|
|
2019
Q2 | $673K | Buy |
41,085
+28,271
| +221% | +$466K | 0.02% | 552 |
|
|
2019
Q1 | $213K | Sell |
12,814
-16,155
| -56% | -$263K | 0.01% | 776 |
|
|
2018
Q4 | $437K | Buy |
28,969
+17,715
| +157% | +$303K | 0.01% | 625 |
|
|
2018
Q3 | $211K | Buy |
+11,254
| New | +$202K | 0.01% | 817 |
|
|
2018
Q1 | – | Sell |
-13,643
| Closed | -$238K | – | 597 |
|
|
2017
Q4 | $238K | Buy |
+13,643
| New | +$237K | 0.01% | 535 |
|
Other funds holding PDBC
SWM
