JPMorgan Chase & Co’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 | $125K | Sell |
9,585
-231,426
| -96% | -$3.02M | ﹤0.01% | 4703 |
|
|
2025
Q1 | $3.28M | Buy |
241,011
+46,508
| +24% | +$634K | ﹤0.01% | 2951 |
|
|
2024
Q4 | $2.53M | Sell |
194,503
-312,369
| -62% | -$4.06M | ﹤0.01% | 3248 |
|
|
2024
Q3 | $6.81M | Sell |
506,872
-3,296
| -0.6% | -$44.3K | ﹤0.01% | 2434 |
|
|
2024
Q2 | $7.17M | Buy |
510,168
+61,538
| +14% | +$865K | ﹤0.01% | 2323 |
|
|
2024
Q1 | $6.22M | Buy |
448,630
+104,629
| +30% | +$1.45M | ﹤0.01% | 2428 |
|
|
2023
Q4 | $4.58M | Sell |
344,001
-142,807
| -29% | -$1.9M | ﹤0.01% | 2626 |
|
|
2023
Q3 | $7.28M | Buy |
486,808
+199,435
| +69% | +$2.98M | ﹤0.01% | 2195 |
|
|
2023
Q2 | $3.91M | Sell |
287,373
-13,486
| -4% | -$183K | ﹤0.01% | 2658 |
|
|
2023
Q1 | $4.28M | Buy |
300,859
+104,840
| +53% | +$1.49M | ﹤0.01% | 2554 |
|
|
2022
Q4 | $2.9M | Sell |
196,019
-38,292
| -16% | -$566K | ﹤0.01% | 2729 |
|
|
2022
Q3 | $3.79M | Buy |
234,311
+147,850
| +171% | +$2.39M | ﹤0.01% | 2520 |
|
|
2022
Q2 | $1.56M | Sell |
86,461
-411,808
| -83% | -$7.43M | ﹤0.01% | 3170 |
|
|
2022
Q1 | $8.79M | Sell |
498,269
-844,416
| -63% | -$14.9M | ﹤0.01% | 2144 |
|
|
2021
Q4 | $18.9M | Buy |
1,342,685
+924,538
| +221% | +$13M | ﹤0.01% | 1631 |
|
|
2021
Q3 | $8.8M | Buy |
418,147
+218,294
| +109% | +$4.6M | ﹤0.01% | 2151 |
|
|
2021
Q2 | $4.02M | Buy |
199,853
+95,543
| +92% | +$1.92M | ﹤0.01% | 2799 |
|
|
2021
Q1 | $1.8M | Buy |
+104,310
| New | +$1.8M | ﹤0.01% | 3298 |
|
|
2020
Q1 | – | Sell |
-4,403
| Closed | -$73K | – | 4784 |
|
|
2019
Q4 | $73K | Sell |
4,403
-35
| -0.8% | -$580 | ﹤0.01% | 4124 |
|
|
2019
Q3 | $69K | Sell |
4,438
-610
| -12% | -$9.48K | ﹤0.01% | 4122 |
|
|
2019
Q2 | $84K | Sell |
5,048
-215
| -4% | -$3.58K | ﹤0.01% | 4080 |
|
|
2019
Q1 | $87K | Sell |
5,263
-10,381
| -66% | -$172K | ﹤0.01% | 4049 |
|
|
2018
Q4 | $236K | Sell |
15,644
-109,158
| -87% | -$1.65M | ﹤0.01% | 3732 |
|
|
2018
Q3 | $2.34M | Sell |
124,802
-367
| -0.3% | -$6.89K | ﹤0.01% | 2696 |
|
|
2018
Q2 | $2.31M | Buy |
125,169
+4,691
| +4% | +$86.6K | ﹤0.01% | 2725 |
|
|
2018
Q1 | $2.14M | Buy |
120,478
+10,595
| +10% | +$188K | ﹤0.01% | 2712 |
|
|
2017
Q4 | $1.92M | Sell |
109,883
-2,377
| -2% | -$41.5K | ﹤0.01% | 2759 |
|
|
2017
Q3 | $1.9M | Sell |
112,260
-1,847
| -2% | -$31.2K | ﹤0.01% | 2657 |
|
|
2017
Q2 | $1.8M | Buy |
114,107
+11,084
| +11% | +$175K | ﹤0.01% | 2652 |
|
|
2017
Q1 | $1.71M | Buy |
103,023
+10,779
| +12% | +$179K | ﹤0.01% | 2671 |
|
|
2016
Q4 | $1.59M | Buy |
92,244
+335
| +0.4% | +$5.79K | ﹤0.01% | 2801 |
|
|
2016
Q3 | $1.6M | Buy |
91,909
+9,229
| +11% | +$161K | ﹤0.01% | 2567 |
|
|
2016
Q2 | $1.48M | Buy |
+82,680
| New | +$1.48M | ﹤0.01% | 2586 |
|