NewEdge 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 | $1.45M | Buy |
110,874
+51,248
| +86% | +$668K | 0.01% | 1087 |
|
|
2025
Q1 | $813K | Buy |
59,626
+36,647
| +159% | +$499K | ﹤0.01% | 1301 |
|
|
2024
Q4 | $298K | Buy |
22,979
+2,795
| +14% | +$36.3K | ﹤0.01% | 1883 |
|
|
2024
Q3 | $271K | Sell |
20,184
-1,131
| -5% | -$15.2K | ﹤0.01% | 1866 |
|
|
2024
Q2 | $299K | Sell |
21,315
-818
| -4% | -$11.5K | ﹤0.01% | 1723 |
|
|
2024
Q1 | $307K | Sell |
22,133
-22,283
| -50% | -$309K | ﹤0.01% | 1632 |
|
|
2023
Q4 | $592K | Sell |
44,416
-9,512
| -18% | -$127K | 0.01% | 1196 |
|
|
2023
Q3 | $806K | Sell |
53,928
-39,429
| -42% | -$589K | 0.01% | 958 |
|
|
2023
Q2 | $1.27M | Sell |
93,357
-3,187
| -3% | -$43.4K | 0.01% | 759 |
|
|
2023
Q1 | $1.34M | Buy |
96,544
+21,969
| +29% | +$304K | 0.02% | 674 |
|
|
2022
Q4 | $601K | Buy |
74,575
+37,320
| +100% | +$301K | 0.02% | 704 |
|
|
2022
Q3 | $603K | Sell |
37,255
-13,348
| -26% | -$216K | 0.01% | 876 |
|
|
2022
Q2 | $912K | Buy |
50,603
+7,187
| +17% | +$130K | 0.02% | 713 |
|
|
2022
Q1 | $766K | Buy |
43,416
+17,645
| +68% | +$311K | 0.01% | 725 |
|
|
2021
Q4 | $362K | Sell |
25,771
-22,899
| -47% | -$322K | 0.01% | 1228 |
|
|
2021
Q3 | $1.03M | Buy |
48,670
+2,098
| +5% | +$44.2K | 0.03% | 517 |
|
|
2021
Q2 | $935K | Sell |
46,572
-1,333
| -3% | -$26.8K | 0.02% | 513 |
|
|
2021
Q1 | $825K | Buy |
+47,905
| New | +$825K | 0.02% | 513 |
|
|
2020
Q3 | – | Sell |
-11,021
| Closed | -$143K | – | 960 |
|
|
2020
Q2 | $143K | Buy |
+11,021
| New | +$143K | 0.01% | 797 |
|
|
2018
Q2 | – | Sell |
-12,765
| Closed | -$224K | – | 553 |
|
|
2018
Q1 | $224K | Sell |
12,765
-2,590
| -17% | -$45.4K | 0.03% | 438 |
|
|
2017
Q4 | $270K | Buy |
+15,355
| New | +$270K | 0.04% | 338 |
|