London & Capital Asset 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$226K Sell
2025
Q2
$418K Sell
2025
Q1
$462K Buy
2024
Q4
$383K Buy
2024
Q3
$372K Hold
2024
Q2
$389K Buy
2024
Q1
$345K Hold
2023
Q4
$331K Buy
2023
Q3
$303K Hold
2023
Q2
$276K Sell
2023
Q1
$289K Buy
2022
Q4
$300K Buy
2022
Q3
Sell
2022
Q2
$289K Buy