Integrated Wealth Concepts’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.8M Buy
2025
Q1
$2.79M Buy
2024
Q4
$578K Sell
2024
Q3
$625K Sell
2024
Q2
$707K Buy
2024
Q1
$644K Sell
2023
Q4
$731K Sell
2023
Q3
$99.5M Buy
2023
Q2
$1.12M Sell
2023
Q1
$1.41M Sell
2022
Q4
$2.23M Sell
2022
Q3
$54.2M Buy
2022
Q2
$49.5M Buy
2022
Q1
$45.1M Buy
2021
Q4
$14.4M Buy
2021
Q3
$16.2M Buy
2021
Q2
$15.2M Buy
2021
Q1
$11.4M Buy
2018
Q3
Sell
2018
Q2
$2.91M Buy