Janney Capital Management’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 | $11.2M | Sell |
858,513
-34,555
| -4% | -$451K | 0.72% | 58 |
|
|
2025
Q1 | $12.2M | Sell |
893,068
-271
| -0% | -$3.69K | 0.84% | 48 |
|
|
2024
Q4 | $11.6M | Sell |
893,339
-58,866
| -6% | -$765K | 0.77% | 54 |
|
|
2024
Q3 | $12.8M | Sell |
952,205
-48,712
| -5% | -$654K | 0.86% | 47 |
|
|
2024
Q2 | $14.1M | Sell |
1,000,917
-21,744
| -2% | -$306K | 0.99% | 32 |
|
|
2024
Q1 | $14.2M | Sell |
1,022,661
-7,394
| -0.7% | -$103K | 0.94% | 33 |
|
|
2023
Q4 | $13.7M | Sell |
1,030,055
-62,659
| -6% | -$833K | 0.92% | 34 |
|
|
2023
Q3 | $16.3M | Sell |
1,092,714
-43,243
| -4% | -$646K | 1.26% | 20 |
|
|
2023
Q2 | $15.5M | Sell |
1,135,957
-31,725
| -3% | -$432K | 1.07% | 27 |
|
|
2023
Q1 | $16.6M | Buy |
1,167,682
+53,800
| +5% | +$765K | 1.25% | 20 |
|
|
2022
Q4 | $16.5M | Sell |
1,113,882
-41,770
| -4% | -$617K | 1.18% | 22 |
|
|
2022
Q3 | $18.7M | Sell |
1,155,652
-341,837
| -23% | -$5.53M | 1.52% | 15 |
|
|
2022
Q2 | $27M | Sell |
1,497,489
-19,247
| -1% | -$347K | 2.17% | 6 |
|
|
2022
Q1 | $26.8M | Buy |
1,516,736
+922,434
| +155% | +$16.3M | 1.9% | 10 |
|
|
2021
Q4 | $8.36M | Sell |
594,302
-19,865
| -3% | -$279K | 0.54% | 75 |
|
|
2021
Q3 | $12.9M | Buy |
+614,167
| New | +$12.9M | 0.87% | 39 |
|