Mercer Global Advisors’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 | $220K | Sell |
16,840
-18,038
| -52% | -$235K | ﹤0.01% | 2010 |
|
|
2025
Q1 | $475K | Buy |
34,878
+17,987
| +106% | +$245K | ﹤0.01% | 1502 |
|
|
2024
Q4 | $219K | Sell |
16,891
-16,286
| -49% | -$212K | ﹤0.01% | 1924 |
|
|
2024
Q3 | $453K | Buy |
33,177
+5,961
| +22% | +$81.4K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $382K | Sell |
27,216
-360
| -1% | -$5.06K | ﹤0.01% | 1447 |
|
|
2024
Q1 | $382K | Buy |
27,576
+2,757
| +11% | +$38.2K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $330K | Sell |
24,819
-4,620
| -16% | -$61.4K | ﹤0.01% | 1547 |
|
|
2023
Q3 | $440K | Sell |
29,439
-26,964
| -48% | -$403K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $767K | Sell |
56,403
-42,489
| -43% | -$578K | ﹤0.01% | 1047 |
|
|
2023
Q1 | $1.41M | Sell |
98,892
-80,212
| -45% | -$1.14M | 0.01% | 792 |
|
|
2022
Q4 | $2.65M | Sell |
179,104
-128,366
| -42% | -$1.9M | 0.01% | 619 |
|
|
2022
Q3 | $4.98M | Sell |
307,470
-45,158
| -13% | -$731K | 0.03% | 375 |
|
|
2022
Q2 | $6.36M | Sell |
352,628
-336,561
| -49% | -$6.07M | 0.04% | 306 |
|
|
2022
Q1 | $12.2M | Buy |
689,189
+555,069
| +414% | +$9.79M | 0.07% | 197 |
|
|
2021
Q4 | $1.89M | Sell |
134,120
-29,484
| -18% | -$415K | 0.01% | 647 |
|
|
2021
Q3 | $3.44M | Sell |
163,604
-25,726
| -14% | -$542K | 0.02% | 449 |
|
|
2021
Q2 | $3.8M | Buy |
189,330
+139,000
| +276% | +$2.79M | 0.03% | 387 |
|
|
2021
Q1 | $867K | Buy |
50,330
+35,588
| +241% | +$613K | 0.01% | 838 |
|
|
2020
Q4 | $225K | Sell |
14,742
-510
| -3% | -$7.78K | ﹤0.01% | 1188 |
|
|
2020
Q3 | $208K | Buy |
+15,252
| New | +$208K | ﹤0.01% | 1101 |
|
|
2020
Q2 | – | Sell |
-17,628
| Closed | -$208K | – | 1136 |
|
|
2020
Q1 | $208K | Buy |
+17,628
| New | +$208K | ﹤0.01% | 926 |
|