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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372M | Buy |
28,508,595
+1,738,800
| +6% | +$22.7M | 0.12% | 158 |
|
|
2025
Q1 | $365M | Buy |
26,769,795
+21,473,500
| +405% | +$293M | 0.14% | 141 |
|
|
2024
Q4 | $68.8M | Buy |
5,296,295
+2,495,385
| +89% | +$32.4M | 0.03% | 509 |
|
|
2024
Q3 | $37.6M | Sell |
2,800,910
-815,747
| -23% | -$11M | 0.02% | 735 |
|
|
2024
Q2 | $50.8M | Sell |
3,616,657
-604,750
| -14% | -$8.5M | 0.03% | 557 |
|
|
2024
Q1 | $58.6M | Sell |
4,221,407
-868,727
| -17% | -$12M | 0.03% | 490 |
|
|
2023
Q4 | $67.7M | Buy |
5,090,134
+1,496,772
| +42% | +$19.9M | 0.04% | 406 |
|
|
2023
Q3 | $53.7M | Buy |
3,593,362
+200,139
| +6% | +$2.99M | 0.04% | 431 |
|
|
2023
Q2 | $46.2M | Sell |
3,393,223
-995,428
| -23% | -$13.5M | 0.03% | 476 |
|
|
2023
Q1 | $62.4M | Sell |
4,388,651
-811,331
| -16% | -$11.5M | 0.05% | 357 |
|
|
2022
Q4 | $76.9M | Buy |
5,199,982
+28,730
| +0.6% | +$425K | 0.07% | 276 |
|
|
2022
Q3 | $83.7M | Sell |
5,171,252
-519,834
| -9% | -$8.41M | 0.08% | 230 |
|
|
2022
Q2 | $103M | Buy |
5,691,086
+905,354
| +19% | +$16.3M | 0.1% | 199 |
|
|
2022
Q1 | $84.4M | Buy |
4,785,732
+1,827,444
| +62% | +$32.2M | 0.07% | 252 |
|
|
2021
Q4 | $41.6M | Sell |
2,958,288
-422,188
| -12% | -$5.94M | 0.03% | 404 |
|
|
2021
Q3 | $71.2M | Sell |
3,380,476
-37,151
| -1% | -$782K | 0.07% | 268 |
|
|
2021
Q2 | $68.7M | Buy |
3,417,627
+2,325,970
| +213% | +$46.7M | 0.07% | 259 |
|
|
2021
Q1 | $18.8M | Buy |
1,091,657
+530,013
| +94% | +$9.13M | 0.02% | 567 |
|
|
2020
Q4 | $8.57M | Buy |
561,644
+94,342
| +20% | +$1.44M | 0.01% | 823 |
|
|
2020
Q3 | $6.39M | Buy |
467,302
+202,197
| +76% | +$2.76M | 0.01% | 832 |
|
|
2020
Q2 | $3.43M | Sell |
265,105
-14,858
| -5% | -$192K | 0.01% | 1054 |
|
|
2020
Q1 | $3.31M | Sell |
279,963
-210,302
| -43% | -$2.49M | 0.01% | 917 |
|
|
2019
Q4 | $8.12M | Sell |
490,265
-80,190
| -14% | -$1.33M | 0.01% | 653 |
|
|
2019
Q3 | $8.91M | Sell |
570,455
-15,340
| -3% | -$240K | 0.02% | 573 |
|
|
2019
Q2 | $9.59M | Sell |
585,795
-305,296
| -34% | -$5M | 0.02% | 529 |
|
|
2019
Q1 | $14.8M | Sell |
891,091
-87,817
| -9% | -$1.46M | 0.03% | 378 |
|
|
2018
Q4 | $14.8M | Buy |
978,908
+240,012
| +32% | +$3.62M | 0.04% | 341 |
|
|
2018
Q3 | $13.9M | Buy |
738,896
+4,702
| +0.6% | +$88.3K | 0.03% | 388 |
|
|
2018
Q2 | $13.6M | Buy |
734,194
+52,959
| +8% | +$978K | 0.04% | 370 |
|
|
2018
Q1 | $12.1M | Buy |
681,235
+346,866
| +104% | +$6.16M | 0.03% | 401 |
|
|
2017
Q4 | $5.84M | Buy |
334,369
+60,153
| +22% | +$1.05M | 0.02% | 595 |
|
|
2017
Q3 | $4.62M | Sell |
274,216
-13,199
| -5% | -$222K | 0.02% | 628 |
|
|
2017
Q2 | $4.54M | Sell |
287,415
-3,682
| -1% | -$58.1K | 0.02% | 587 |
|
|
2017
Q1 | $4.82M | Buy |
291,097
+50,424
| +21% | +$835K | 0.03% | 436 |
|
|
2016
Q4 | $4.14M | Buy |
240,673
+95,373
| +66% | +$1.64M | 0.03% | 484 |
|
|
2016
Q3 | $2.55M | Sell |
145,300
-125,995
| -46% | -$2.21M | 0.02% | 648 |
|
|
2016
Q2 | $4.79M | Sell |
271,295
-213,351
| -44% | -$3.76M | 0.04% | 390 |
|
|
2016
Q1 | $7.22M | Sell |
484,646
-81,618
| -14% | -$1.22M | 0.02% | 554 |
|
|
2015
Q4 | $8.66M | Buy |
566,264
+549,543
| +3,287% | +$8.41M | 0.02% | 493 |
|
|
2015
Q3 | $297K | Buy |
16,721
+5,641
| +51% | +$100K | ﹤0.01% | 2204 |
|
|
2015
Q2 | $217K | Buy |
+11,080
| New | +$217K | ﹤0.01% | 2568 |
|