M&T Bank’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 | $3.1M | Sell |
237,811
-622,711
| -72% | -$8.12M | 0.01% | 507 |
|
|
2025
Q1 | $11.7M | Sell |
860,522
-18,243
| -2% | -$249K | 0.04% | 265 |
|
|
2024
Q4 | $11.4M | Sell |
878,765
-5,484
| -0.6% | -$71.2K | 0.04% | 272 |
|
|
2024
Q3 | $11.9M | Sell |
884,249
-65,946
| -7% | -$886K | 0.04% | 271 |
|
|
2024
Q2 | $13.4M | Sell |
950,195
-203,543
| -18% | -$2.86M | 0.05% | 253 |
|
|
2024
Q1 | $16M | Sell |
1,153,738
-31,537
| -3% | -$437K | 0.06% | 238 |
|
|
2023
Q4 | $15.8M | Sell |
1,185,275
-59,688
| -5% | -$794K | 0.06% | 247 |
|
|
2023
Q3 | $18.6M | Buy |
1,244,963
+64,947
| +6% | +$971K | 0.07% | 213 |
|
|
2023
Q2 | $16.1M | Buy |
1,180,016
+416,422
| +55% | +$5.67M | 0.06% | 250 |
|
|
2023
Q1 | $10.9M | Buy |
763,594
+405,719
| +113% | +$5.77M | 0.04% | 298 |
|
|
2022
Q4 | $5.29M | Sell |
357,875
-45,534
| -11% | -$673K | 0.02% | 402 |
|
|
2022
Q3 | $6.53M | Sell |
403,409
-31,290
| -7% | -$506K | 0.03% | 355 |
|
|
2022
Q2 | $201K | Buy |
434,699
+423,479
| +3,774% | +$196K | ﹤0.01% | 1376 |
|
|
2022
Q1 | $198K | Sell |
11,220
-18,303
| -62% | -$323K | ﹤0.01% | 1380 |
|
|
2021
Q4 | $415K | Sell |
29,523
-2,151,848
| -99% | -$30.2M | ﹤0.01% | 1107 |
|
|
2021
Q3 | $45.9M | Buy |
2,181,371
+2,374
| +0.1% | +$50K | 0.21% | 111 |
|
|
2021
Q2 | $43.8M | Sell |
2,178,997
-2,099,272
| -49% | -$42.2M | 0.19% | 117 |
|
|
2021
Q1 | $73.7M | Buy |
4,278,269
+3,855,785
| +913% | +$66.5M | 0.32% | 76 |
|
|
2020
Q4 | $6.45M | Buy |
422,484
+398,264
| +1,644% | +$6.08M | 0.03% | 324 |
|
|
2020
Q3 | $331K | Buy |
24,220
+10,418
| +75% | +$142K | ﹤0.01% | 1184 |
|
|
2020
Q2 | $179K | Buy |
+13,802
| New | +$179K | ﹤0.01% | 1395 |
|
|
2019
Q4 | – | Sell |
-11,300
| Closed | -$177K | – | 1506 |
|
|
2019
Q3 | $177K | Sell |
11,300
-11,296
| -50% | -$177K | ﹤0.01% | 1454 |
|
|
2019
Q2 | $370K | Buy |
22,596
+1,040
| +5% | +$17K | ﹤0.01% | 1121 |
|
|
2019
Q1 | $358K | Buy |
21,556
+7,901
| +58% | +$131K | ﹤0.01% | 1121 |
|
|
2018
Q4 | $206K | Sell |
13,655
-2,518
| -16% | -$38K | ﹤0.01% | 1281 |
|
|
2018
Q3 | $304K | Buy |
+16,173
| New | +$304K | ﹤0.01% | 1228 |
|