Northwestern Mutual Wealth Management’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 | $42.4M | Sell |
3,250,499
-148,440
| -4% | -$1.94M | 0.03% | 270 |
|
|
2025
Q1 | $46.3M | Sell |
3,398,939
-887,620
| -21% | -$12.1M | 0.04% | 231 |
|
|
2024
Q4 | $55.7M | Buy |
4,286,559
+682,199
| +19% | +$8.86M | 0.05% | 182 |
|
|
2024
Q3 | $48.4M | Buy |
3,604,360
+386,000
| +12% | +$5.18M | 0.04% | 209 |
|
|
2024
Q2 | $45.2M | Buy |
3,218,360
+31,430
| +1% | +$442K | 0.04% | 204 |
|
|
2024
Q1 | $44.2M | Sell |
3,186,930
-1,523,233
| -32% | -$21.1M | 0.05% | 210 |
|
|
2023
Q4 | $62.6M | Buy |
4,710,163
+1,456,164
| +45% | +$19.4M | 0.07% | 132 |
|
|
2023
Q3 | $48.6M | Sell |
3,253,999
-33,807
| -1% | -$505K | 0.06% | 143 |
|
|
2023
Q2 | $44.7M | Sell |
3,287,806
-157,115
| -5% | -$2.14M | 0.06% | 164 |
|
|
2023
Q1 | $49M | Sell |
3,444,921
-602,657
| -15% | -$8.57M | 0.07% | 144 |
|
|
2022
Q4 | $59.8M | Buy |
4,047,578
+975,616
| +32% | +$14.4M | 0.09% | 115 |
|
|
2022
Q3 | $49.7M | Buy |
3,071,962
+1,070,812
| +54% | +$17.3M | 0.09% | 118 |
|
|
2022
Q2 | $36.1M | Buy |
2,001,150
+209,687
| +12% | +$3.78M | 0.06% | 151 |
|
|
2022
Q1 | $31.6M | Sell |
1,791,463
-421,233
| -19% | -$7.43M | 0.05% | 175 |
|
|
2021
Q4 | $31.1M | Buy |
2,212,696
+787,367
| +55% | +$11.1M | 0.05% | 162 |
|
|
2021
Q3 | $30M | Buy |
1,425,329
+57,141
| +4% | +$1.2M | 0.05% | 155 |
|
|
2021
Q2 | $27.5M | Buy |
1,368,188
+229,174
| +20% | +$4.6M | 0.05% | 156 |
|
|
2021
Q1 | $19.6M | Sell |
1,139,014
-48,046
| -4% | -$828K | 0.04% | 173 |
|
|
2020
Q4 | $18.1M | Sell |
1,187,060
-15,308
| -1% | -$234K | 0.04% | 173 |
|
|
2020
Q3 | $16.4M | Sell |
1,202,368
-216,854
| -15% | -$2.96M | 0.04% | 159 |
|
|
2020
Q2 | $18.4M | Sell |
1,419,222
-1,681,610
| -54% | -$21.8M | 0.06% | 139 |
|
|
2020
Q1 | $36.7M | Sell |
3,100,832
-469,716
| -13% | -$5.55M | 0.14% | 75 |
|
|
2019
Q4 | $59.1M | Buy |
3,570,548
+1,507,771
| +73% | +$25M | 0.2% | 55 |
|
|
2019
Q3 | $32.2M | Buy |
2,062,777
+117,726
| +6% | +$1.84M | 0.12% | 79 |
|
|
2019
Q2 | $31.8M | Buy |
1,945,051
+518,880
| +36% | +$8.49M | 0.13% | 77 |
|
|
2019
Q1 | $23.7M | Sell |
1,426,171
-422,720
| -23% | -$7.02M | 0.1% | 96 |
|
|
2018
Q4 | $27.9M | Buy |
1,848,891
+1,848,568
| +572,312% | +$27.9M | 0.14% | 78 |
|
|
2018
Q3 | $6K | Buy |
323
+126
| +64% | +$2.34K | ﹤0.01% | 2062 |
|
|
2018
Q2 | $4K | Buy |
197
+91
| +86% | +$1.85K | ﹤0.01% | 2062 |
|
|
2018
Q1 | $2K | Hold |
106
| – | – | ﹤0.01% | 2047 |
|
|
2017
Q4 | $2K | Hold |
106
| – | – | ﹤0.01% | 2122 |
|
|
2017
Q3 | $2K | Buy |
+106
| New | +$2K | ﹤0.01% | 1992 |
|