Invesco’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 | $451K | Sell |
34,605
-3,243
| -9% | -$42.3K | ﹤0.01% | 3196 |
|
|
2025
Q1 | $516K | Sell |
37,848
-45
| -0.1% | -$613 | ﹤0.01% | 3128 |
|
|
2024
Q4 | $492K | Sell |
37,893
-1,039
| -3% | -$13.5K | ﹤0.01% | 3226 |
|
|
2024
Q3 | $523K | Sell |
38,932
-5,199
| -12% | -$69.8K | ﹤0.01% | 3203 |
|
|
2024
Q2 | $620K | Sell |
44,131
-1,522
| -3% | -$21.4K | ﹤0.01% | 3171 |
|
|
2024
Q1 | $633K | Sell |
45,653
-1,958
| -4% | -$27.2K | ﹤0.01% | 3201 |
|
|
2023
Q4 | $633K | Sell |
47,611
-457
| -1% | -$6.08K | ﹤0.01% | 3090 |
|
|
2023
Q3 | $719K | Buy |
48,068
+5,769
| +14% | +$86.2K | ﹤0.01% | 3008 |
|
|
2023
Q2 | $575K | Sell |
42,299
-90
| -0.2% | -$1.22K | ﹤0.01% | 3151 |
|
|
2023
Q1 | $603K | Buy |
42,389
+3,361
| +9% | +$47.8K | ﹤0.01% | 3148 |
|
|
2022
Q4 | $577K | Buy |
39,028
+3,276
| +9% | +$48.4K | ﹤0.01% | 3177 |
|
|
2022
Q3 | $578K | Buy |
35,752
+7,905
| +28% | +$128K | ﹤0.01% | 3155 |
|
|
2022
Q2 | $502K | Buy |
27,847
+6,431
| +30% | +$116K | ﹤0.01% | 3307 |
|
|
2022
Q1 | $378K | Buy |
+21,416
| New | +$378K | ﹤0.01% | 3501 |
|
|
2017
Q1 | – | Sell |
-14,859
| Closed | -$257K | – | 3719 |
|
|
2016
Q4 | $257K | Sell |
14,859
-8,355
| -36% | -$145K | ﹤0.01% | 3504 |
|
|
2016
Q3 | $405K | Sell |
23,214
-6,300
| -21% | -$110K | ﹤0.01% | 3341 |
|
|
2016
Q2 | $527K | Sell |
29,514
-5,060
| -15% | -$90.4K | ﹤0.01% | 3210 |
|
|
2016
Q1 | $533K | Buy |
34,574
+2,879
| +9% | +$44.4K | ﹤0.01% | 3225 |
|
|
2015
Q4 | $495K | Buy |
31,695
+6,770
| +27% | +$106K | ﹤0.01% | 3264 |
|
|
2015
Q3 | $436K | Buy |
24,925
+5,506
| +28% | +$96.3K | ﹤0.01% | 3305 |
|
|
2015
Q2 | $397K | Buy |
19,419
+10,583
| +120% | +$216K | ﹤0.01% | 3479 |
|
|
2015
Q1 | $175K | Buy |
8,836
+8,279
| +1,486% | +$164K | ﹤0.01% | 3725 |
|
|
2014
Q4 | $12K | Buy |
+557
| New | +$12K | ﹤0.01% | 3991 |
|