LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $533M | Buy |
30,761,921
+498,302
| +2% | +$7.53M | 0.14% | 146 |
|
|
2025
Q4 | $401M | Sell |
30,263,619
-81,735
| -0.3% | -$1.11M | 0.11% | 185 |
|
|
2025
Q3 | $408M | Buy |
30,345,354
+1,836,759
| +6% | +$24.4M | 0.12% | 168 |
|
|
2025
Q2 | $372M | Buy |
28,508,595
+1,738,800
| +6% | +$22.4M | 0.12% | 158 |
|
|
2025
Q1 | $365M | Buy |
26,769,795
+21,473,500
| +405% | +$289M | 0.14% | 141 |
|
|
2024
Q4 | $68.8M | Buy |
5,296,295
+2,495,385
| +89% | +$33.7M | 0.03% | 510 |
|
|
2024
Q3 | $37.6M | Sell |
2,800,910
-815,747
| -23% | -$11M | 0.02% | 737 |
|
|
2024
Q2 | $50.8M | Sell |
3,616,657
-604,750
| -14% | -$8.54M | 0.03% | 558 |
|
|
2024
Q1 | $58.6M | Sell |
4,221,407
-868,727
| -17% | -$11.7M | 0.03% | 491 |
|
|
2023
Q4 | $67.7M | Buy |
5,090,134
+1,496,772
| +42% | +$21.5M | 0.04% | 407 |
|
|
2023
Q3 | $53.7M | Buy |
3,593,362
+200,139
| +6% | +$2.93M | 0.04% | 432 |
|
|
2023
Q2 | $46.2M | Sell |
3,393,223
-995,428
| -23% | -$13.8M | 0.03% | 477 |
|
|
2023
Q1 | $62.4M | Sell |
4,388,651
-811,331
| -16% | -$11.6M | 0.05% | 358 |
|
|
2022
Q4 | $76.9M | Buy |
5,199,982
+28,730
| +0.6% | +$479K | 0.07% | 276 |
|
|
2022
Q3 | $83.7M | Sell |
5,171,252
-519,834
| -9% | -$8.92M | 0.08% | 230 |
|
|
2022
Q2 | $103M | Buy |
5,691,086
+905,354
| +19% | +$17.2M | 0.1% | 199 |
|
|
2022
Q1 | $84.4M | Buy |
4,785,732
+1,827,444
| +62% | +$29.4M | 0.07% | 252 |
|
|
2021
Q4 | $41.6M | Sell |
2,958,288
-422,188
| -12% | -$8.31M | 0.03% | 404 |
|
|
2021
Q3 | $71.2M | Sell |
3,380,476
-37,151
| -1% | -$745K | 0.07% | 269 |
|
|
2021
Q2 | $68.7M | Buy |
3,417,627
+2,325,970
| +213% | +$44.2M | 0.07% | 259 |
|
|
2021
Q1 | $18.8M | Buy |
1,091,657
+530,013
| +94% | +$8.92M | 0.02% | 568 |
|
|
2020
Q4 | $8.57M | Buy |
561,644
+94,342
| +20% | +$1.34M | 0.01% | 824 |
|
|
2020
Q3 | $6.39M | Buy |
467,302
+202,197
| +76% | +$2.77M | 0.01% | 833 |
|
|
2020
Q2 | $3.43M | Sell |
265,105
-14,858
| -5% | -$180K | 0.01% | 1055 |
|
|
2020
Q1 | $3.31M | Sell |
279,963
-210,302
| -43% | -$3.06M | 0.01% | 918 |
|
|
2019
Q4 | $8.12M | Sell |
490,265
-80,190
| -14% | -$1.29M | 0.01% | 655 |
|
|
2019
Q3 | $8.91M | Sell |
570,455
-15,340
| -3% | -$244K | 0.02% | 574 |
|
|
2019
Q2 | $9.59M | Sell |
585,795
-305,296
| -34% | -$5.03M | 0.02% | 530 |
|
|
2019
Q1 | $14.8M | Sell |
891,091
-87,817
| -9% | -$1.43M | 0.03% | 379 |
|
|
2018
Q4 | $14.8M | Buy |
978,908
+240,012
| +32% | +$4.11M | 0.04% | 342 |
|
|
2018
Q3 | $13.9M | Buy |
738,896
+4,702
| +0.6% | +$84.5K | 0.03% | 389 |
|
|
2018
Q2 | $13.6M | Buy |
734,194
+52,959
| +8% | +$975K | 0.04% | 371 |
|
|
2018
Q1 | $12.1M | Buy |
681,235
+346,866
| +104% | +$6.11M | 0.03% | 402 |
|
|
2017
Q4 | $5.83M | Buy |
334,369
+60,153
| +22% | +$1.04M | 0.02% | 597 |
|
|
2017
Q3 | $4.62M | Sell |
274,216
-13,199
| -5% | -$215K | 0.02% | 630 |
|
|
2017
Q2 | $4.54M | Sell |
287,415
-3,682
| -1% | -$59K | 0.02% | 588 |
|
|
2017
Q1 | $4.82M | Buy |
291,097
+50,424
| +21% | +$856K | 0.03% | 436 |
|
|
2016
Q4 | $4.13M | Buy |
240,673
+95,373
| +66% | +$1.67M | 0.03% | 484 |
|
|
2016
Q3 | $2.55M | Sell |
145,300
-125,995
| -46% | -$2.15M | 0.02% | 648 |
|
|
2016
Q2 | $4.79M | Sell |
271,295
-213,351
| -44% | -$3.59M | 0.04% | 390 |
|
|
2016
Q1 | $7.22M | Sell |
484,646
-81,618
| -14% | -$1.21M | 0.02% | 554 |
|
|
2015
Q4 | $8.66M | Buy |
566,264
+549,543
| +3,287% | +$9.22M | 0.02% | 493 |
|
|
2015
Q3 | $297K | Buy |
16,721
+5,641
| +51% | +$102K | ﹤0.01% | 2204 |
|
|
2015
Q2 | $217K | Buy |
+11,080
| New | +$228K | ﹤0.01% | 2568 |
|
Other funds holding PDBC
SWM
