Nomura Asset Management’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
Q1 | – | Sell |
-250,900
| Closed | -$3.26M | – | 1729 |
|
|
2024
Q4 | $3.26M | Sell |
250,900
-111,300
| -31% | -$1.45M | 0.01% | 654 |
|
|
2024
Q3 | $4.86M | Buy |
362,200
+38,400
| +12% | +$516K | 0.02% | 580 |
|
|
2024
Q2 | $4.55M | Buy |
323,800
+117,000
| +57% | +$1.64M | 0.02% | 564 |
|
|
2024
Q1 | $2.87M | Buy |
206,800
+169,400
| +453% | +$2.35M | 0.01% | 661 |
|
|
2023
Q4 | $497K | Hold |
37,400
| – | – | ﹤0.01% | 848 |
|
|
2023
Q3 | $559K | Buy |
37,400
+24,700
| +194% | +$369K | ﹤0.01% | 838 |
|
|
2023
Q2 | $173K | Buy |
+12,700
| New | +$173K | ﹤0.01% | 925 |
|