HighTower Advisors’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 | $29.9M | Sell |
1,727,139
-599,034
| -26% | -$9.05M | 0.03% | 492 |
|
|
2025
Q4 | $30.8M | Buy |
2,326,173
+29,361
| +1% | +$397K | 0.03% | 477 |
|
|
2025
Q3 | $30.8M | Buy |
2,296,812
+86,849
| +4% | +$1.15M | 0.04% | 467 |
|
|
2025
Q2 | $28.8M | Buy |
2,209,963
+2,021,544
| +1,073% | +$26.1M | 0.04% | 465 |
|
|
2025
Q1 | $2.57M | Sell |
188,419
-365,510
| -66% | -$4.92M | ﹤0.01% | 1388 |
|
|
2024
Q4 | $7.2M | Buy |
553,929
+436,806
| +373% | +$5.89M | 0.01% | 896 |
|
|
2024
Q3 | $1.57M | Sell |
117,123
-153,307
| -57% | -$2.07M | ﹤0.01% | 1658 |
|
|
2024
Q2 | $3.79M | Sell |
270,430
-62,111
| -19% | -$877K | 0.01% | 1123 |
|
|
2024
Q1 | $4.6M | Buy |
332,541
+289,632
| +675% | +$3.89M | 0.01% | 1006 |
|
|
2023
Q4 | $569K | Sell |
42,909
-670,997
| -94% | -$9.62M | ﹤0.01% | 2225 |
|
|
2023
Q3 | $10.7M | Buy |
713,906
+661,530
| +1,263% | +$9.69M | 0.02% | 641 |
|
|
2023
Q2 | $711K | Sell |
52,376
-44,161
| -46% | -$614K | ﹤0.01% | 1969 |
|
|
2023
Q1 | $1.38M | Sell |
96,537
-68,073
| -41% | -$977K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $2.43M | Sell |
164,610
-11,653
| -7% | -$194K | 0.01% | 1187 |
|
|
2022
Q3 | $2.85M | Sell |
176,263
-12,678
| -7% | -$218K | 0.01% | 1039 |
|
|
2022
Q2 | $3.4M | Sell |
188,941
-256,387
| -58% | -$4.88M | 0.01% | 990 |
|
|
2022
Q1 | $7.84M | Buy |
445,328
+54,671
| +14% | +$881K | 0.02% | 705 |
|
|
2021
Q4 | $5.5M | Sell |
390,657
-66,171
| -14% | -$1.3M | 0.01% | 858 |
|
|
2021
Q3 | $9.61M | Buy |
456,828
+40,293
| +10% | +$808K | 0.03% | 548 |
|
|
2021
Q2 | $8.37M | Buy |
416,535
+211,728
| +103% | +$4.03M | 0.02% | 591 |
|
|
2021
Q1 | $3.52M | Buy |
204,807
+55,065
| +37% | +$927K | 0.01% | 868 |
|
|
2020
Q4 | $2.29M | Buy |
149,742
+34,724
| +30% | +$494K | 0.01% | 848 |
|
|
2020
Q3 | $1.57M | Buy |
115,018
+103,655
| +912% | +$1.42M | 0.01% | 990 |
|
|
2020
Q2 | $146K | Sell |
11,363
-564
| -5% | -$6.85K | ﹤0.01% | 2059 |
|
|
2020
Q1 | $140K | Sell |
11,927
-64,589
| -84% | -$939K | ﹤0.01% | 1889 |
|
|
2019
Q4 | $1.27M | Sell |
76,516
-1,606
| -2% | -$25.8K | 0.01% | 1037 |
|
|
2019
Q3 | $1.22M | Buy |
78,122
+2,863
| +4% | +$45.5K | 0.01% | 1082 |
|
|
2019
Q2 | $1.23M | Sell |
75,259
-38,981
| -34% | -$642K | 0.01% | 1093 |
|
|
2019
Q1 | $1.9M | Buy |
114,240
+4,318
| +4% | +$70.4K | 0.01% | 873 |
|
|
2018
Q4 | $1.66M | Buy |
109,922
+27,500
| +33% | +$470K | 0.01% | 842 |
|
|
2018
Q3 | $1.55M | Buy |
82,422
+36,217
| +78% | +$651K | 0.01% | 932 |
|
|
2018
Q2 | $853K | Buy |
+46,205
| New | +$850K | 0.01% | 1197 |
|
Other funds holding PDBC
SWM
