Mirae Asset Global Investments’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 | $3.89M | Buy |
298,000
+255,590
| +603% | +$3.33M | 0.01% | 528 |
|
|
2025
Q1 | $571K | Buy |
+42,410
| New | +$571K | ﹤0.01% | 907 |
|
|
2024
Q3 | – | Sell |
-289,761
| Closed | -$3.61M | – | 1581 |
|
|
2024
Q2 | $3.61M | Buy |
289,761
+236,526
| +444% | +$2.95M | 0.02% | 448 |
|
|
2024
Q1 | $738K | Buy |
53,235
+14,815
| +39% | +$205K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $511K | Sell |
38,420
-864,774
| -96% | -$11.5M | ﹤0.01% | 1960 |
|
|
2023
Q3 | $13.5M | Buy |
903,194
+769,158
| +574% | +$11.5M | 0.03% | 518 |
|
|
2023
Q2 | $1.82M | Sell |
134,036
-195,136
| -59% | -$2.65M | ﹤0.01% | 1261 |
|
|
2023
Q1 | $4.68M | Sell |
329,172
-256,480
| -44% | -$3.65M | 0.01% | 879 |
|
|
2022
Q4 | $8.66M | Buy |
+585,652
| New | +$8.66M | 0.02% | 656 |
|