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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Sell |
18,526,289
-2,658,032
| -13% | -$34.7M | 0.02% | 786 |
|
|
2025
Q1 | $289M | Buy |
21,184,321
+2,942,659
| +16% | +$40.1M | 0.02% | 677 |
|
|
2024
Q4 | $237M | Sell |
18,241,662
-2,689,084
| -13% | -$34.9M | 0.02% | 762 |
|
|
2024
Q3 | $281M | Sell |
20,930,746
-3,937,646
| -16% | -$52.9M | 0.02% | 674 |
|
|
2024
Q2 | $349M | Buy |
24,868,392
+2,333,080
| +10% | +$32.8M | 0.03% | 572 |
|
|
2024
Q1 | $313M | Sell |
22,535,312
-22,127,024
| -50% | -$307M | 0.03% | 613 |
|
|
2023
Q4 | $594M | Buy |
44,662,336
+19,732,512
| +79% | +$262M | 0.03% | 600 |
|
|
2023
Q3 | $373M | Buy |
24,929,824
+2,940,835
| +13% | +$44M | 0.04% | 462 |
|
|
2023
Q2 | $299M | Buy |
21,988,989
+976,392
| +5% | +$13.3M | 0.03% | 563 |
|
|
2023
Q1 | $299M | Buy |
21,012,597
+1,280,662
| +6% | +$18.2M | 0.03% | 552 |
|
|
2022
Q4 | $292M | Sell |
19,731,935
-3,605,785
| -15% | -$53.3M | 0.03% | 537 |
|
|
2022
Q3 | $378M | Sell |
23,337,720
-4,708,221
| -17% | -$76.2M | 0.05% | 357 |
|
|
2022
Q2 | $506M | Buy |
28,045,941
+1,968,958
| +8% | +$35.5M | 0.07% | 290 |
|
|
2022
Q1 | $460M | Buy |
26,076,983
+6,488,050
| +33% | +$114M | 0.06% | 291 |
|
|
2021
Q4 | $275M | Sell |
19,588,933
-1,975,099
| -9% | -$27.8M | 0.03% | 450 |
|
|
2021
Q3 | $454M | Sell |
21,564,032
-1,742,981
| -7% | -$36.7M | 0.06% | 290 |
|
|
2021
Q2 | $468M | Buy |
23,307,013
+3,421,051
| +17% | +$68.7M | 0.06% | 287 |
|
|
2021
Q1 | $343M | Buy |
19,885,962
+6,165,982
| +45% | +$106M | 0.05% | 325 |
|
|
2020
Q4 | $209M | Buy |
13,719,980
+2,539,525
| +23% | +$38.8M | 0.03% | 458 |
|
|
2020
Q3 | $153M | Buy |
11,180,455
+2,768,403
| +33% | +$37.8M | 0.03% | 460 |
|
|
2020
Q2 | $109M | Buy |
8,412,052
+6,525,085
| +346% | +$84.4M | 0.02% | 519 |
|
|
2020
Q1 | $22.3M | Sell |
1,886,967
-1,260,021
| -40% | -$14.9M | 0.01% | 1203 |
|
|
2019
Q4 | $52.1M | Buy |
3,146,988
+249,144
| +9% | +$4.13M | 0.01% | 906 |
|
|
2019
Q3 | $45.3M | Sell |
2,897,844
-214,352
| -7% | -$3.35M | 0.01% | 915 |
|
|
2019
Q2 | $50.9M | Sell |
3,112,196
-22,235
| -0.7% | -$364K | 0.01% | 842 |
|
|
2019
Q1 | $52.1M | Buy |
3,134,431
+61,822
| +2% | +$1.03M | 0.01% | 813 |
|
|
2018
Q4 | $46.3M | Sell |
3,072,609
-937,839
| -23% | -$14.1M | 0.01% | 848 |
|
|
2018
Q3 | $75.3M | Buy |
4,010,448
+274,583
| +7% | +$5.15M | 0.02% | 734 |
|
|
2018
Q2 | $69M | Buy |
3,735,865
+1,730,584
| +86% | +$31.9M | 0.02% | 747 |
|
|
2018
Q1 | $35.6M | Buy |
2,005,281
+1,200,274
| +149% | +$21.3M | 0.01% | 1161 |
|
|
2017
Q4 | $14M | Buy |
805,007
+639,747
| +387% | +$11.2M | ﹤0.01% | 2045 |
|
|
2017
Q3 | $2.79M | Buy |
165,260
+141,891
| +607% | +$2.39M | ﹤0.01% | 3559 |
|
|
2017
Q2 | $368K | Buy |
23,369
+21,179
| +967% | +$334K | ﹤0.01% | 4987 |
|
|
2017
Q1 | $36K | Buy |
2,190
+390
| +22% | +$6.41K | ﹤0.01% | 5922 |
|
|
2016
Q4 | $31K | Hold |
1,800
| – | – | ﹤0.01% | 5876 |
|
|
2016
Q3 | $31K | Buy |
+1,800
| New | +$31K | ﹤0.01% | 5772 |
|