Huntington National Bank’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 | – | Hold |
0
| – | -$7.18K | – | 1529 |
|
|
2025
Q1 | – | Hold |
0
| – | -$142K | – | 1865 |
|
|
2024
Q4 | – | Hold |
0
| – | -$194K | – | 817 |
|
|
2024
Q3 | – | Hold |
0
| – | -$406K | – | 727 |
|
|
2024
Q2 | – | Hold |
0
| – | -$236K | – | 536 |
|
|
2024
Q1 | – | Hold |
0
| – | -$96.4K | – | 653 |
|
|
2023
Q4 | – | Hold |
0
| – | -$253K | – | 865 |
|
|
2023
Q3 | – | Hold |
0
| – | -$306K | – | 586 |
|
|
2023
Q2 | – | Hold |
0
| – | -$249K | – | 575 |
|
|
2023
Q1 | – | Hold |
0
| – | -$352K | – | 600 |
|
|
2022
Q4 | – | Hold |
0
| – | -$177K | – | 519 |
|
|
2022
Q3 | – | Hold |
0
| – | -$219K | – | 631 |
|
|
2022
Q2 | – | Hold |
0
| – | -$11K | – | 597 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1555 |
|
|
2021
Q4 | – | Hold |
0
| – | -$11K | – | 2314 |
|
|
2021
Q3 | – | Hold |
0
| – | -$23K | – | 1433 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1186 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1875 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1829 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1788 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1796 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1853 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1910 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1799 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1842 |
|