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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $548K | Sell |
31,634
-777
| -2% | -$11.7K | ﹤0.01% | 3128 |
|
|
2025
Q4 | $429K | Sell |
32,411
-2,623
| -7% | -$35.5K | ﹤0.01% | 3258 |
|
|
2025
Q3 | $471K | Buy |
35,034
+429
| +1% | +$5.69K | ﹤0.01% | 3245 |
|
|
2025
Q2 | $451K | Sell |
34,605
-3,243
| -9% | -$41.8K | ﹤0.01% | 3197 |
|
|
2025
Q1 | $516K | Sell |
37,848
-45
| -0.1% | -$605 | ﹤0.01% | 3139 |
|
|
2024
Q4 | $492K | Sell |
37,893
-1,039
| -3% | -$14K | ﹤0.01% | 3241 |
|
|
2024
Q3 | $523K | Sell |
38,932
-5,199
| -12% | -$70K | ﹤0.01% | 3218 |
|
|
2024
Q2 | $620K | Sell |
44,131
-1,522
| -3% | -$21.5K | ﹤0.01% | 3183 |
|
|
2024
Q1 | $633K | Sell |
45,653
-1,958
| -4% | -$26.3K | ﹤0.01% | 3215 |
|
|
2023
Q4 | $633K | Sell |
47,611
-457
| -1% | -$6.55K | ﹤0.01% | 3100 |
|
|
2023
Q3 | $719K | Buy |
48,068
+5,769
| +14% | +$84.5K | ﹤0.01% | 3020 |
|
|
2023
Q2 | $575K | Sell |
42,299
-90
| -0.2% | -$1.25K | ﹤0.01% | 3162 |
|
|
2023
Q1 | $603K | Buy |
42,389
+3,361
| +9% | +$48.3K | ﹤0.01% | 3163 |
|
|
2022
Q4 | $577K | Buy |
39,028
+3,276
| +9% | +$54.6K | ﹤0.01% | 3197 |
|
|
2022
Q3 | $578K | Buy |
35,752
+7,905
| +28% | +$136K | ﹤0.01% | 3175 |
|
|
2022
Q2 | $502K | Buy |
27,847
+6,431
| +30% | +$122K | ﹤0.01% | 3329 |
|
|
2022
Q1 | $378K | Buy |
+21,416
| New | +$345K | ﹤0.01% | 3535 |
|
|
2017
Q1 | – | Sell |
-14,859
| Closed | -$257K | – | 3741 |
|
|
2016
Q4 | $257K | Sell |
14,859
-8,355
| -36% | -$147K | ﹤0.01% | 3504 |
|
|
2016
Q3 | $405K | Sell |
23,214
-6,300
| -21% | -$107K | ﹤0.01% | 3341 |
|
|
2016
Q2 | $527K | Sell |
29,514
-5,060
| -15% | -$85.1K | ﹤0.01% | 3210 |
|
|
2016
Q1 | $533K | Buy |
34,574
+2,879
| +9% | +$42.8K | ﹤0.01% | 3225 |
|
|
2015
Q4 | $495K | Buy |
31,695
+6,770
| +27% | +$114K | ﹤0.01% | 3264 |
|
|
2015
Q3 | $436K | Buy |
24,925
+5,506
| +28% | +$99.2K | ﹤0.01% | 3305 |
|
|
2015
Q2 | $397K | Buy |
19,419
+10,583
| +120% | +$218K | ﹤0.01% | 3479 |
|
|
2015
Q1 | $175K | Buy |
8,836
+8,279
| +1,486% | +$169K | ﹤0.01% | 3725 |
|
|
2014
Q4 | $12K | Buy |
+557
| New | +$13K | ﹤0.01% | 3991 |
|
Other funds holding PDBC
SWM
