Integrated Capital Management (Pennsylvania)’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 | $9.27M | Sell |
710,744
-9,799
| -1% | -$128K | 7.05% | 4 |
|
|
2025
Q1 | $9.82M | Buy |
720,543
+33,219
| +5% | +$453K | 7.81% | 2 |
|
|
2024
Q4 | $8.93M | Buy |
687,324
+30,007
| +5% | +$390K | 7.05% | 3 |
|
|
2024
Q3 | $8.83M | Sell |
657,317
-4,418
| -0.7% | -$59.3K | 6.82% | 4 |
|
|
2024
Q2 | $9.3M | Buy |
661,735
+24,094
| +4% | +$339K | 7.42% | 4 |
|
|
2024
Q1 | $8.84M | Buy |
637,641
+18,097
| +3% | +$251K | 7.23% | 4 |
|
|
2023
Q4 | $8.24M | Buy |
619,544
+9,873
| +2% | +$131K | 6.99% | 5 |
|
|
2023
Q3 | $9.11M | Sell |
609,671
-1,718
| -0.3% | -$25.7K | 8.05% | 3 |
|
|
2023
Q2 | $8.32M | Buy |
+611,389
| New | +$8.32M | 7.43% | 5 |
|
|
2023
Q1 | – | Sell |
-682,052
| Closed | -$10.1M | – | 91 |
|
|
2022
Q4 | $10.1M | Buy |
682,052
+61,109
| +10% | +$903K | 9.3% | 3 |
|
|
2022
Q3 | $10M | Sell |
620,943
-24,764
| -4% | -$401K | 9.92% | 1 |
|
|
2022
Q2 | $11.6M | Sell |
645,707
-31,056
| -5% | -$560K | 10.68% | 1 |
|
|
2022
Q1 | $11.9M | Sell |
676,763
-63,894
| -9% | -$1.13M | 9.81% | 2 |
|
|
2021
Q4 | $10.4M | Buy |
740,657
+211,119
| +40% | +$2.97M | 8.15% | 5 |
|
|
2021
Q3 | $11.1M | Sell |
529,538
-55,339
| -9% | -$1.16M | 9.11% | 3 |
|
|
2021
Q2 | $11.8M | Sell |
584,877
-2,943
| -0.5% | -$59.1K | 9.2% | 3 |
|
|
2021
Q1 | $10.1M | Sell |
587,820
-9,755
| -2% | -$168K | 8.93% | 4 |
|
|
2020
Q4 | $9.12M | Sell |
597,575
-18,091
| -3% | -$276K | 7.36% | 5 |
|
|
2020
Q3 | $8.42M | Sell |
615,666
-19,491
| -3% | -$266K | 7.39% | 5 |
|
|
2020
Q2 | $8.22M | Buy |
635,157
+32,465
| +5% | +$420K | 7.42% | 5 |
|
|
2020
Q1 | $7.12M | Buy |
602,692
+118,251
| +24% | +$1.4M | 7.14% | 5 |
|
|
2019
Q4 | $8.11M | Sell |
484,441
-1,101
| -0.2% | -$18.4K | 6.82% | 7 |
|
|
2019
Q3 | $7.58M | Buy |
485,542
+924
| +0.2% | +$14.4K | 6.69% | 7 |
|
|
2019
Q2 | $7.93M | Buy |
484,618
+542
| +0.1% | +$8.87K | 6.65% | 8 |
|
|
2019
Q1 | $8.04M | Buy |
484,076
+12,552
| +3% | +$209K | 6.94% | 7 |
|
|
2018
Q4 | $7.11M | Buy |
+471,524
| New | +$7.11M | 6.66% | 8 |
|