Mariner’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 | $1.76M | Sell |
134,594
-381,457
| -74% | -$4.97M | ﹤0.01% | 1426 |
|
|
2025
Q1 | $7.03M | Buy |
516,051
+484,307
| +1,526% | +$6.6M | 0.01% | 681 |
|
|
2024
Q4 | $412K | Buy |
31,744
+685
| +2% | +$8.9K | ﹤0.01% | 2351 |
|
|
2024
Q3 | $418K | Sell |
31,059
-129,227
| -81% | -$1.74M | ﹤0.01% | 2289 |
|
|
2024
Q2 | $2.25M | Sell |
160,286
-493
| -0.3% | -$6.93K | ﹤0.01% | 1053 |
|
|
2024
Q1 | $2.23M | Buy |
160,779
+121,695
| +311% | +$1.69M | ﹤0.01% | 1057 |
|
|
2023
Q4 | $520K | Sell |
39,084
-246,379
| -86% | -$3.28M | ﹤0.01% | 1912 |
|
|
2023
Q3 | $4.27M | Buy |
285,463
+246,817
| +639% | +$3.69M | 0.01% | 697 |
|
|
2023
Q2 | $526K | Sell |
38,646
-11,411
| -23% | -$155K | ﹤0.01% | 1703 |
|
|
2023
Q1 | $712K | Buy |
50,057
+18,389
| +58% | +$262K | ﹤0.01% | 1468 |
|
|
2022
Q4 | $468K | Sell |
31,668
-4,279
| -12% | -$63.2K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $582K | Sell |
35,947
-295,782
| -89% | -$4.79M | ﹤0.01% | 1330 |
|
|
2022
Q2 | $5.98M | Buy |
331,729
+33,936
| +11% | +$612K | 0.02% | 434 |
|
|
2022
Q1 | $5.25M | Buy |
297,793
+27,696
| +10% | +$489K | 0.02% | 494 |
|
|
2021
Q4 | $3.8M | Buy |
+270,097
| New | +$3.8M | 0.02% | 499 |
|
|
2021
Q3 | – | Sell |
-15,226
| Closed | -$306K | – | 1011 |
|
|
2021
Q2 | $306K | Buy |
+15,226
| New | +$306K | ﹤0.01% | 870 |
|