KeyBank National Association’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 | $3.04M | Sell |
233,506
-34,230
| -13% | -$446K | 0.01% | 365 |
|
|
2025
Q1 | $3.65M | Sell |
267,736
-104,968
| -28% | -$1.43M | 0.01% | 328 |
|
|
2024
Q4 | $4.84M | Sell |
372,704
-21,695
| -6% | -$282K | 0.02% | 294 |
|
|
2024
Q3 | $5.3M | Sell |
394,399
-87,998
| -18% | -$1.18M | 0.02% | 282 |
|
|
2024
Q2 | $6.78M | Sell |
482,397
-9,282
| -2% | -$130K | 0.03% | 252 |
|
|
2024
Q1 | $6.82M | Sell |
491,679
-249,721
| -34% | -$3.46M | 0.03% | 252 |
|
|
2023
Q4 | $9.86M | Buy |
741,400
+424,543
| +134% | +$5.65M | 0.04% | 223 |
|
|
2023
Q3 | $4.74M | Sell |
316,857
-100,717
| -24% | -$1.51M | 0.02% | 270 |
|
|
2023
Q2 | $5.68M | Sell |
417,574
-50,309
| -11% | -$684K | 0.03% | 258 |
|
|
2023
Q1 | $6.65M | Buy |
467,883
+81,701
| +21% | +$1.16M | 0.03% | 242 |
|
|
2022
Q4 | $5.71M | Buy |
386,182
+235,339
| +156% | +$3.48M | 0.03% | 245 |
|
|
2022
Q3 | $2.44M | Hold |
150,843
| – | – | 0.01% | 332 |
|
|
2022
Q2 | $2.72M | Sell |
150,843
-219
| -0.1% | -$3.95K | 0.01% | 319 |
|
|
2022
Q1 | $2.67M | Buy |
151,062
+3,541
| +2% | +$62.5K | 0.01% | 341 |
|
|
2021
Q4 | $2.07M | Buy |
+147,521
| New | +$2.07M | 0.01% | 385 |
|