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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $261K | Sell |
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|
2025
Q2 | $256K | Sell |
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|
2025
Q1 | $443K | Sell |
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|
2024
Q4 | $439K | Sell |
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|
2024
Q3 | $467K | Sell |
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|
2024
Q2 | $619K | Buy |
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|
2024
Q1 | $543K | Sell |
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|
2023
Q4 | $548K | Buy |
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|
2023
Q3 | $521K | Sell |
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|
2023
Q2 | $575K | Sell |
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|
2023
Q1 | $864K | Buy |
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|
2022
Q4 | $811K | Sell |
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|
2022
Q3 | $1.27M | Buy |
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|
2022
Q2 | $1.26M | Buy |
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|
2022
Q1 | $575K | Sell |
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|
2021
Q4 | $555K | Sell |
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|
2021
Q3 | $11M | Sell |
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|
2021
Q2 | $11.6M | Sell |
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|
2021
Q1 | $11.2M | Buy |
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|
2020
Q4 | $2.94M | Sell |
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|
2020
Q3 | $3.15M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $958K | Sell |
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|
2018
Q3 | $1.39M | Buy |
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|
2018
Q2 | $714K | Buy |
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