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Insight Advisors’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Sell |
41,278
-2,108
| -5% | -$27.5K | 0.09% | 145 |
|
|
2025
Q1 | $591K | Buy |
43,386
+1,140
| +3% | +$15.5K | 0.1% | 128 |
|
|
2024
Q4 | $546K | Sell |
42,246
-567
| -1% | -$7.33K | 0.09% | 145 |
|
|
2024
Q3 | $575K | Buy |
42,813
+4,196
| +11% | +$56.4K | 0.1% | 141 |
|
|
2024
Q2 | $543K | Buy |
38,617
+2,107
| +6% | +$29.6K | 0.1% | 138 |
|
|
2024
Q1 | $506K | Buy |
36,510
+4,295
| +13% | +$59.6K | 0.1% | 153 |
|
|
2023
Q4 | $428K | Buy |
32,215
+292
| +0.9% | +$3.88K | 0.09% | 164 |
|
|
2023
Q3 | $477K | Buy |
31,923
+874
| +3% | +$13.1K | 0.11% | 145 |
|
|
2023
Q2 | $422K | Buy |
31,049
+1,833
| +6% | +$24.9K | 0.09% | 162 |
|
|
2023
Q1 | $415K | Buy |
29,216
+3,240
| +12% | +$46.1K | 0.1% | 177 |
|
|
2022
Q4 | $374K | Buy |
25,976
+99
| +0.4% | +$1.43K | 0.13% | 209 |
|
|
2022
Q3 | $419K | Buy |
25,877
+1,287
| +5% | +$20.8K | 0.16% | 163 |
|
|
2022
Q2 | $414K | Buy |
24,590
+3,569
| +17% | +$60.1K | 0.14% | 186 |
|
|
2022
Q1 | $371K | Buy |
21,021
+7,798
| +59% | +$138K | 0.11% | 222 |
|
|
2021
Q4 | $186K | Buy |
13,223
+82
| +0.6% | +$1.15K | 0.05% | 297 |
|
|
2021
Q3 | $285K | Buy |
+13,141
| New | +$285K | 0.09% | 251 |
|