MML Investors Services’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 | $6.68M | Sell |
512,507
-233,047
| -31% | -$3.04M | 0.02% | 676 |
|
|
2025
Q1 | $10.2M | Buy |
745,554
+40,468
| +6% | +$552K | 0.03% | 462 |
|
|
2024
Q4 | $9.16M | Sell |
705,086
-631,796
| -47% | -$8.21M | 0.03% | 470 |
|
|
2024
Q3 | $18M | Sell |
1,336,882
-79,691
| -6% | -$1.07M | 0.07% | 291 |
|
|
2024
Q2 | $19.9M | Buy |
1,416,573
+209,108
| +17% | +$2.94M | 0.08% | 244 |
|
|
2024
Q1 | $16.7M | Sell |
1,207,465
-103,754
| -8% | -$1.44M | 0.07% | 287 |
|
|
2023
Q4 | $17.4M | Buy |
1,311,219
+86,707
| +7% | +$1.15M | 0.08% | 251 |
|
|
2023
Q3 | $18.3M | Sell |
1,224,512
-71,074
| -5% | -$1.06M | 0.1% | 211 |
|
|
2023
Q2 | $17.6M | Buy |
1,295,586
+31,831
| +3% | +$433K | 0.1% | 220 |
|
|
2023
Q1 | $18M | Sell |
1,263,755
-65,251
| -5% | -$928K | 0.13% | 184 |
|
|
2022
Q4 | $19.6M | Buy |
1,329,006
+120,548
| +10% | +$1.78M | 0.13% | 178 |
|
|
2022
Q3 | $19.6M | Buy |
1,208,458
+48,531
| +4% | +$785K | 0.15% | 154 |
|
|
2022
Q2 | $20.9M | Buy |
1,159,927
+425,044
| +58% | +$7.67M | 0.16% | 144 |
|
|
2022
Q1 | $13M | Buy |
734,883
+489,578
| +200% | +$8.64M | 0.09% | 235 |
|
|
2021
Q4 | $3.45M | Buy |
245,305
+40,320
| +20% | +$567K | 0.02% | 555 |
|
|
2021
Q3 | $4.32M | Buy |
204,985
+187,113
| +1,047% | +$3.94M | 0.03% | 458 |
|
|
2021
Q2 | $359K | Buy |
17,872
+5,632
| +46% | +$113K | ﹤0.01% | 1505 |
|
|
2021
Q1 | $211K | Buy |
+12,240
| New | +$211K | ﹤0.01% | 1700 |
|
|
2020
Q2 | – | Sell |
-332,538
| Closed | -$3.93M | – | 1550 |
|
|
2020
Q1 | $3.93M | Buy |
332,538
+125,209
| +60% | +$1.48M | 0.07% | 264 |
|
|
2019
Q4 | $3.43M | Buy |
207,329
+193,579
| +1,408% | +$3.21M | 0.05% | 338 |
|
|
2019
Q3 | $215K | Buy |
+13,750
| New | +$215K | ﹤0.01% | 1371 |
|
|
2019
Q2 | – | Sell |
-11,427
| Closed | -$190K | – | 1638 |
|
|
2019
Q1 | $190K | Buy |
11,427
+1,312
| +13% | +$21.8K | ﹤0.01% | 1503 |
|
|
2018
Q4 | $152K | Sell |
10,115
-90,603
| -90% | -$1.36M | ﹤0.01% | 1425 |
|
|
2018
Q3 | $1.89M | Sell |
100,718
-4,569
| -4% | -$85.7K | 0.03% | 459 |
|
|
2018
Q2 | $1.94M | Buy |
105,287
+24,327
| +30% | +$449K | 0.04% | 359 |
|
|
2018
Q1 | $1.44M | Buy |
+80,960
| New | +$1.44M | 0.03% | 428 |
|