Madison 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-512,897
| Closed | -$7.21M | – | 338 |
|
|
2024
Q2 | $7.21M | Sell |
512,897
-116,033
| -18% | -$1.63M | 0.09% | 147 |
|
|
2024
Q1 | $8.72M | Sell |
628,930
-263,436
| -30% | -$3.65M | 0.11% | 138 |
|
|
2023
Q4 | $11.9M | Sell |
892,366
-14,843
| -2% | -$197K | 0.16% | 122 |
|
|
2023
Q3 | $13.6M | Buy |
907,209
+52,966
| +6% | +$792K | 0.2% | 115 |
|
|
2023
Q2 | $11.6M | Sell |
854,243
-177,570
| -17% | -$2.42M | 0.17% | 124 |
|
|
2023
Q1 | $14.7M | Sell |
1,031,813
-650,294
| -39% | -$9.25M | 0.22% | 111 |
|
|
2022
Q4 | $24.9M | Sell |
1,682,107
-315,583
| -16% | -$4.66M | 0.39% | 91 |
|
|
2022
Q3 | $32.3M | Buy |
1,997,690
+939,069
| +89% | +$15.2M | 0.54% | 68 |
|
|
2022
Q2 | $19.1M | Sell |
1,058,621
-291,608
| -22% | -$5.26M | 0.3% | 99 |
|
|
2022
Q1 | $23.8M | Sell |
1,350,229
-1,438,137
| -52% | -$25.4M | 0.34% | 93 |
|
|
2021
Q4 | $39.2M | Buy |
2,788,366
+480,043
| +21% | +$6.75M | 0.51% | 71 |
|
|
2021
Q3 | $48.6M | Buy |
2,308,323
+377,807
| +20% | +$7.95M | 0.67% | 57 |
|
|
2021
Q2 | $38.8M | Sell |
1,930,516
-799,588
| -29% | -$16.1M | 0.52% | 71 |
|
|
2021
Q1 | $47.1M | Buy |
2,730,104
+258,708
| +10% | +$4.46M | 0.66% | 58 |
|
|
2020
Q4 | $37.7M | Buy |
2,471,396
+2,110,984
| +586% | +$32.2M | 0.55% | 69 |
|
|
2020
Q3 | $4.93M | Buy |
+360,412
| New | +$4.93M | 0.08% | 159 |
|
|
2020
Q1 | – | Sell |
-421,765
| Closed | -$6.98M | – | 293 |
|
|
2019
Q4 | $6.98M | Buy |
+421,765
| New | +$6.98M | 0.11% | 155 |
|