Lockheed Martin Investment 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 | $8.48M | Sell |
650,000
-667,800
| -51% | -$8.71M | 0.31% | 62 |
|
|
2025
Q1 | $18M | Hold |
1,317,800
| – | – | 0.73% | 37 |
|
|
2024
Q4 | $17.1M | Sell |
1,317,800
-1,394,200
| -51% | -$18.1M | 0.68% | 38 |
|
|
2024
Q3 | $36.4M | Sell |
2,712,000
-347,000
| -11% | -$4.66M | 1.69% | 16 |
|
|
2024
Q2 | $43M | Buy |
3,059,000
+156,100
| +5% | +$2.19M | 2.49% | 11 |
|
|
2024
Q1 | $40.3M | Hold |
2,902,900
| – | – | 2.92% | 10 |
|
|
2023
Q4 | $38.6M | Hold |
2,902,900
| – | – | 2.77% | 10 |
|
|
2023
Q3 | $43.4M | Hold |
2,902,900
| – | – | 3.33% | 10 |
|
|
2023
Q2 | $39.5M | Hold |
2,902,900
| – | – | 2.27% | 14 |
|
|
2023
Q1 | $41.3M | Buy |
2,902,900
+421,000
| +17% | +$5.99M | 2.34% | 13 |
|
|
2022
Q4 | $41.4M | Hold |
2,481,900
| – | – | 2.75% | 10 |
|
|
2022
Q3 | $40.2M | Sell |
2,481,900
-571,800
| -19% | -$9.25M | 3.23% | 8 |
|
|
2022
Q2 | $55.1M | Hold |
3,053,700
| – | – | 3.74% | 5 |
|
|
2022
Q1 | $53.9M | Buy |
+3,053,700
| New | +$53.9M | 2.97% | 9 |
|