JIR
James Investment Research’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 | $1.19M | Sell |
90,919
-1,415
| -2% | -$18.5K | 0.14% | 136 |
|
|
2025
Q1 | $1.26M | Sell |
92,334
-2,547
| -3% | -$34.7K | 0.16% | 129 |
|
|
2024
Q4 | $1.23M | Sell |
94,881
-2,046
| -2% | -$26.6K | 0.15% | 129 |
|
|
2024
Q3 | $1.3M | Sell |
96,927
-4,870
| -5% | -$65.4K | 0.15% | 133 |
|
|
2024
Q2 | $1.43M | Sell |
101,797
-3,248
| -3% | -$45.6K | 0.17% | 121 |
|
|
2024
Q1 | $1.46M | Sell |
105,045
-9,339
| -8% | -$130K | 0.17% | 123 |
|
|
2023
Q4 | $1.52M | Sell |
114,384
-15,660
| -12% | -$208K | 0.19% | 115 |
|
|
2023
Q3 | $1.94M | Sell |
130,044
-24,440
| -16% | -$365K | 0.26% | 101 |
|
|
2023
Q2 | $2.1M | Buy |
+154,484
| New | +$2.1M | 0.27% | 95 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | -$8K | – | 521 |
|
|
2021
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 448 |
|
|
2021
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 455 |
|
|
2021
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 444 |
|
|
2020
Q4 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 476 |
|