Hilltop Holdings’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 | $6.66M | Buy |
510,996
+453,333
| +786% | +$5.91M | 0.43% | 49 |
|
|
2025
Q1 | $786K | Sell |
57,663
-157,395
| -73% | -$2.15M | 0.05% | 377 |
|
|
2024
Q4 | $2.79M | Buy |
215,058
+127,459
| +146% | +$1.66M | 0.18% | 139 |
|
|
2024
Q3 | $1.18M | Sell |
87,599
-29,145
| -25% | -$391K | 0.08% | 272 |
|
|
2024
Q2 | $1.64M | Sell |
116,744
-31,929
| -21% | -$449K | 0.19% | 139 |
|
|
2024
Q1 | $2.06M | Sell |
148,673
-47,589
| -24% | -$660K | 0.21% | 113 |
|
|
2023
Q4 | $2.61M | Sell |
196,262
-351,486
| -64% | -$4.67M | 0.3% | 95 |
|
|
2023
Q3 | $8.19M | Buy |
547,748
+353,716
| +182% | +$5.29M | 0.96% | 14 |
|
|
2023
Q2 | $2.64M | Sell |
194,032
-72,995
| -27% | -$993K | 0.32% | 73 |
|
|
2023
Q1 | $3.8M | Sell |
267,027
-2,276
| -0.8% | -$32.4K | 0.5% | 43 |
|
|
2022
Q4 | $3.98M | Sell |
269,303
-60,410
| -18% | -$893K | 0.51% | 47 |
|
|
2022
Q3 | $5.33M | Buy |
329,713
+2,913
| +0.9% | +$47.1K | 0.72% | 31 |
|
|
2022
Q2 | $5.89M | Buy |
326,800
+27,750
| +9% | +$500K | 0.78% | 22 |
|
|
2022
Q1 | $5.27M | Buy |
299,050
+65,972
| +28% | +$1.16M | 0.59% | 36 |
|
|
2021
Q4 | $3.28M | Buy |
233,078
+112,559
| +93% | +$1.58M | 0.34% | 63 |
|
|
2021
Q3 | $2.54M | Buy |
120,519
+3,104
| +3% | +$65.3K | 0.28% | 86 |
|
|
2021
Q2 | $2.36M | Buy |
+117,415
| New | +$2.36M | 0.27% | 86 |
|