Janney Montgomery Scott’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 | $14.4M | Buy |
829,660
+815,663
| +5,827% | +$12.3M | 0.04% | 445 |
|
|
2025
Q4 | $185K | Sell |
13,997
-5,423
| -28% | -$73.4K | ﹤0.01% | 2817 |
|
|
2025
Q3 | $261K | Sell |
19,420
-207
| -1% | -$2.75K | ﹤0.01% | 2576 |
|
|
2025
Q2 | $256K | Sell |
19,627
-12,898
| -40% | -$166K | ﹤0.01% | 2434 |
|
|
2025
Q1 | $443K | Sell |
32,525
-1,294
| -4% | -$17.4K | ﹤0.01% | 2070 |
|
|
2024
Q4 | $439K | Sell |
33,819
-921
| -3% | -$12.4K | ﹤0.01% | 2078 |
|
|
2024
Q3 | $467K | Sell |
34,740
-9,300
| -21% | -$125K | ﹤0.01% | 2020 |
|
|
2024
Q2 | $619K | Buy |
44,040
+4,895
| +13% | +$69.1K | ﹤0.01% | 1725 |
|
|
2024
Q1 | $543K | Sell |
39,145
-2,021
| -5% | -$27.1K | ﹤0.01% | 1941 |
|
|
2023
Q4 | $548K | Buy |
41,166
+6,304
| +18% | +$90.4K | ﹤0.01% | 1831 |
|
|
2023
Q3 | $521K | Sell |
34,862
-7,379
| -17% | -$108K | ﹤0.01% | 1743 |
|
|
2023
Q2 | $575K | Sell |
42,241
-18,528
| -30% | -$258K | ﹤0.01% | 1759 |
|
|
2023
Q1 | $864K | Buy |
60,769
+5,865
| +11% | +$84.2K | ﹤0.01% | 1402 |
|
|
2022
Q4 | $811K | Sell |
54,904
-23,439
| -30% | -$391K | ﹤0.01% | 1479 |
|
|
2022
Q3 | $1.27M | Buy |
78,343
+11,521
| +17% | +$198K | 0.01% | 1192 |
|
|
2022
Q2 | $1.26M | Buy |
66,822
+34,231
| +105% | +$651K | 0.01% | 1129 |
|
|
2022
Q1 | $575K | Sell |
32,591
-6,853
| -17% | -$110K | ﹤0.01% | 1540 |
|
|
2021
Q4 | $555K | Sell |
39,444
-482,003
| -92% | -$9.48M | ﹤0.01% | 1652 |
|
|
2021
Q3 | $11M | Sell |
521,447
-54,163
| -9% | -$1.09M | 0.05% | 345 |
|
|
2021
Q2 | $11.6M | Sell |
575,610
-73,237
| -11% | -$1.39M | 0.05% | 330 |
|
|
2021
Q1 | $11.2M | Buy |
648,847
+455,973
| +236% | +$7.67M | 0.05% | 309 |
|
|
2020
Q4 | $2.94M | Sell |
192,874
-37,227
| -16% | -$529K | 0.01% | 727 |
|
|
2020
Q3 | $3.15M | Buy |
+230,101
| New | +$3.15M | 0.02% | 629 |
|
|
2019
Q1 | – | Sell |
-63,551
| Closed | -$958K | – | 2061 |
|
|
2018
Q4 | $958K | Sell |
63,551
-10,405
| -14% | -$178K | 0.01% | 955 |
|
|
2018
Q3 | $1.39M | Buy |
73,956
+35,277
| +91% | +$634K | 0.01% | 853 |
|
|
2018
Q2 | $714K | Buy |
+38,679
| New | +$712K | 0.01% | 1184 |
|
Other funds holding PDBC
SWM
