HSBC 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 | $8.62M | Sell |
661,000
-121,500
| -16% | -$1.58M | 0.01% | 804 |
|
|
2025
Q1 | $10.7M | Buy |
782,500
+305,000
| +64% | +$4.16M | 0.01% | 751 |
|
|
2024
Q4 | $6.2M | Hold |
477,500
| – | – | ﹤0.01% | 868 |
|
|
2024
Q3 | $6.41M | Hold |
477,500
| – | – | ﹤0.01% | 863 |
|
|
2024
Q2 | $6.71M | Hold |
477,500
| – | – | ﹤0.01% | 822 |
|
|
2024
Q1 | $6.62M | Hold |
477,500
| – | – | ﹤0.01% | 853 |
|
|
2023
Q4 | $6.35M | Buy |
477,500
+127,000
| +36% | +$1.69M | 0.01% | 881 |
|
|
2023
Q3 | $5.24M | Hold |
350,500
| – | – | 0.01% | 861 |
|
|
2023
Q2 | $4.77M | Sell |
350,500
-86,500
| -20% | -$1.18M | ﹤0.01% | 889 |
|
|
2023
Q1 | $6.21M | Buy |
437,000
+72,000
| +20% | +$1.02M | 0.01% | 856 |
|
|
2022
Q4 | $5.39M | Hold |
365,000
| – | – | 0.01% | 998 |
|
|
2022
Q3 | $5.91M | Sell |
365,000
-12,000
| -3% | -$194K | 0.01% | 930 |
|
|
2022
Q2 | $6.2M | Hold |
377,000
| – | – | 0.01% | 945 |
|
|
2022
Q1 | $6.65M | Sell |
377,000
-254,000
| -40% | -$4.48M | 0.01% | 917 |
|
|
2021
Q4 | $8.87M | Buy |
631,000
+516,500
| +451% | +$7.26M | 0.01% | 844 |
|
|
2021
Q3 | $2.41M | Sell |
114,500
-25,500
| -18% | -$537K | ﹤0.01% | 1151 |
|
|
2021
Q2 | $2.81M | Buy |
140,000
+12,000
| +9% | +$241K | ﹤0.01% | 1036 |
|
|
2021
Q1 | $2.32M | Buy |
+128,000
| New | +$2.32M | ﹤0.01% | 1029 |
|