Morgan Stanley’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Sell |
|
|||||
|
2025
Q1 | $289M | Buy |
|
|||||
|
2024
Q4 | $237M | Sell |
|
|||||
|
2024
Q3 | $281M | Sell |
|
|||||
|
2024
Q2 | $349M | Buy |
|
|||||
|
2024
Q1 | $313M | Sell |
|
|||||
|
2023
Q4 | $594M | Buy |
|
|||||
|
2023
Q3 | $373M | Buy |
|
|||||
|
2023
Q2 | $299M | Buy |
|
|||||
|
2023
Q1 | $299M | Buy |
|
|||||
|
2022
Q4 | $292M | Sell |
|
|||||
|
2022
Q3 | $378M | Sell |
|
|||||
|
2022
Q2 | $506M | Buy |
|
|||||
|
2022
Q1 | $460M | Buy |
|
|||||
|
2021
Q4 | $275M | Sell |
|
|||||
|
2021
Q3 | $454M | Sell |
|
|||||
|
2021
Q2 | $468M | Buy |
|
|||||
|
2021
Q1 | $343M | Buy |
|
|||||
|
2020
Q4 | $209M | Buy |
|
|||||
|
2020
Q3 | $153M | Buy |
|
|||||
|
2020
Q2 | $109M | Buy |
|
|||||
|
2020
Q1 | $22.3M | Sell |
|
|||||
|
2019
Q4 | $52.1M | Buy |
|
|||||
|
2019
Q3 | $45.3M | Sell |
|
|||||
|
2019
Q2 | $50.9M | Sell |
|
|||||
|
2019
Q1 | $52.1M | Buy |
|
|||||
|
2018
Q4 | $46.3M | Sell |
|
|||||
|
2018
Q3 | $75.3M | Buy |
|
|||||
|
2018
Q2 | $69M | Buy |
|
|||||
|
2018
Q1 | $35.6M | Buy |
|
|||||
|
2017
Q4 | $14M | Buy |
|
|||||
|
2017
Q3 | $2.79M | Buy |
|
|||||
|
2017
Q2 | $368K | Buy |
|
|||||
|
2017
Q1 | $36K | Buy |
|
|||||
|
2016
Q4 | $31K | Hold |
|
|||||
|
2016
Q3 | $31K | Buy |
|