Loomis, Sayles & Company’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
2024
Q1
Sell
-4,941
Closed -$66K 901
2023
Q4
$66K Sell
4,941
-343
-6% -$4.92K ﹤0.01% 577
2023
Q3
$79K Sell
5,284
-3,298
-38% -$48.3K ﹤0.01% 543
2023
Q2
$117K Buy
8,582
+2,535
+42% +$35.3K ﹤0.01% 538
2023
Q1
$86K Sell
6,047
-5,793
-49% -$83.2K ﹤0.01% 553
2022
Q4
$175K Buy
+11,840
New +$197K ﹤0.01% 515

Other funds holding PDBC