Orion Portfolio Solutions’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
Q1 | $5.15M | Buy |
378,126
+342,213
| +953% | +$4.66M | 0.05% | 341 |
|
|
2024
Q4 | $467K | Buy |
35,913
+1,250
| +4% | +$16.2K | ﹤0.01% | 1373 |
|
|
2024
Q3 | $466K | Sell |
34,663
-38,911
| -53% | -$523K | ﹤0.01% | 1359 |
|
|
2024
Q2 | $1.03M | Sell |
73,574
-1,173
| -2% | -$16.5K | 0.01% | 972 |
|
|
2024
Q1 | $1.04M | Sell |
74,747
-15,085
| -17% | -$209K | 0.01% | 968 |
|
|
2023
Q4 | $1.18M | Sell |
89,832
-33,918
| -27% | -$446K | 0.01% | 876 |
|
|
2023
Q3 | $1.85M | Sell |
123,750
-6,856
| -5% | -$102K | 0.02% | 650 |
|
|
2023
Q2 | $1.78M | Sell |
130,606
-20,669
| -14% | -$281K | 0.02% | 712 |
|
|
2023
Q1 | $1.95M | Sell |
151,275
-28,750
| -16% | -$371K | 0.02% | 598 |
|
|
2022
Q4 | $2.66M | Buy |
180,025
+4,237
| +2% | +$62.6K | 0.09% | 150 |
|
|
2022
Q3 | $2.84M | Buy |
175,788
+10,921
| +7% | +$177K | 0.11% | 124 |
|
|
2022
Q2 | $2.97M | Buy |
164,867
+127,361
| +340% | +$2.3M | 0.12% | 116 |
|
|
2022
Q1 | $662K | Buy |
+37,506
| New | +$662K | 0.02% | 355 |
|
|
2020
Q3 | – | Sell |
-5,849
| Closed | -$76K | – | 1568 |
|
|
2020
Q2 | $76K | Buy |
5,849
+707
| +14% | +$9.19K | ﹤0.01% | 604 |
|
|
2020
Q1 | $61K | Sell |
5,142
-783
| -13% | -$9.29K | ﹤0.01% | 548 |
|
|
2019
Q4 | $98K | Buy |
+5,925
| New | +$98K | 0.01% | 425 |
|