Manulife (Manufacturers Life Insurance)’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 | $115M | Buy |
8,850,916
+452,374
| +5% | +$5.9M | 0.1% | 188 |
|
|
2025
Q1 | $114M | Buy |
8,398,542
+6,167,308
| +276% | +$84.1M | 0.11% | 180 |
|
|
2024
Q4 | $29M | Buy |
2,231,234
+1,004,748
| +82% | +$13.1M | 0.03% | 522 |
|
|
2024
Q3 | $16.5M | Sell |
1,226,486
-560,724
| -31% | -$7.53M | 0.01% | 676 |
|
|
2024
Q2 | $25.1M | Sell |
1,787,210
-76,080
| -4% | -$1.07M | 0.02% | 539 |
|
|
2024
Q1 | $25.8M | Buy |
1,863,290
+94,561
| +5% | +$1.31M | 0.02% | 553 |
|
|
2023
Q4 | $23.5M | Buy |
1,768,729
+144,370
| +9% | +$1.92M | 0.01% | 580 |
|
|
2023
Q3 | $24.3M | Sell |
1,624,359
-110,703
| -6% | -$1.66M | 0.01% | 530 |
|
|
2023
Q2 | $23.6M | Buy |
1,735,062
+153,675
| +10% | +$2.09M | 0.01% | 552 |
|
|
2023
Q1 | $22.5M | Buy |
1,581,387
+63,119
| +4% | +$898K | 0.01% | 575 |
|
|
2022
Q4 | $22.4M | Buy |
1,518,268
+306,350
| +25% | +$4.53M | 0.01% | 556 |
|
|
2022
Q3 | $19.6M | Sell |
1,211,918
-31,338
| -3% | -$507K | 0.01% | 589 |
|
|
2022
Q2 | $22.4M | Sell |
1,243,256
-477,476
| -28% | -$8.61M | 0.02% | 569 |
|
|
2022
Q1 | $30.4M | Sell |
1,720,732
-531,815
| -24% | -$9.38M | 0.02% | 504 |
|
|
2021
Q4 | $31.7K | Buy |
2,252,547
+1,758,840
| +356% | +$24.7K | 0.02% | 499 |
|
|
2021
Q3 | $10.4M | Sell |
493,707
-1,316,055
| -73% | -$27.7M | 0.01% | 913 |
|
|
2021
Q2 | $36.4M | Buy |
1,809,762
+445,388
| +33% | +$8.95M | 0.03% | 454 |
|
|
2021
Q1 | $23.5M | Sell |
1,364,374
-17,639
| -1% | -$304K | 0.02% | 581 |
|
|
2020
Q4 | $21.1M | Sell |
1,382,013
-56,041
| -4% | -$855K | 0.02% | 579 |
|
|
2020
Q3 | $19.7M | Sell |
1,438,054
-148,963
| -9% | -$2.04M | 0.02% | 550 |
|
|
2020
Q2 | $20.4M | Sell |
1,587,017
-241,062
| -13% | -$3.1M | 0.02% | 530 |
|
|
2020
Q1 | $21.6M | Buy |
1,828,079
+424,738
| +30% | +$5.02M | 0.02% | 462 |
|
|
2019
Q4 | $23.2M | Sell |
1,403,341
-22,175
| -2% | -$367K | 0.02% | 511 |
|
|
2019
Q3 | $22.5M | Buy |
1,425,516
+918,875
| +181% | +$14.5M | 0.03% | 517 |
|
|
2019
Q2 | $8.29M | Sell |
506,641
-15,019
| -3% | -$246K | 0.01% | 939 |
|
|
2019
Q1 | $8.67M | Sell |
521,660
-28,469
| -5% | -$473K | 0.01% | 940 |
|
|
2018
Q4 | $8.29M | Buy |
550,129
+47,244
| +9% | +$712K | 0.01% | 892 |
|
|
2018
Q3 | $9.44M | Buy |
502,885
+471,230
| +1,489% | +$8.84M | 0.01% | 905 |
|
|
2018
Q2 | $584K | Sell |
31,655
-192
| -0.6% | -$3.54K | ﹤0.01% | 2262 |
|
|
2018
Q1 | $566K | Buy |
31,847
+1,044
| +3% | +$18.6K | ﹤0.01% | 2246 |
|
|
2017
Q4 | $537K | Buy |
30,803
+7,021
| +30% | +$122K | ﹤0.01% | 2272 |
|
|
2017
Q3 | $401K | Buy |
23,782
+23,484
| +7,881% | +$396K | ﹤0.01% | 2434 |
|
|
2017
Q2 | $5K | Sell |
298
-1,301
| -81% | -$21.8K | ﹤0.01% | 3945 |
|
|
2017
Q1 | $27K | Buy |
+1,599
| New | +$27K | ﹤0.01% | 3479 |
|