Osaic Holdings’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
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|
2025
Q1 | $12.3M | Sell |
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|
2024
Q4 | $14.4M | Buy |
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|
2024
Q3 | $14.4M | Sell |
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|
2024
Q2 | $31.4M | Buy |
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|
2024
Q1 | $27M | Sell |
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|
2023
Q4 | $26.1M | Buy |
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|
2023
Q3 | $24.7M | Buy |
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|
2023
Q2 | $9.03M | Sell |
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|
2023
Q1 | $12M | Sell |
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|
2022
Q4 | $15.8M | Sell |
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|
2022
Q3 | $58.2M | Sell |
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|
2022
Q2 | $79.6M | Buy |
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|
2022
Q1 | $64.3M | Buy |
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|
2021
Q4 | $21.3M | Buy |
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|
2021
Q3 | $16.7M | Buy |
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|
2021
Q2 | $11M | Sell |
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|
2021
Q1 | $10.2M | Buy |
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|
2020
Q4 | $3.32M | Sell |
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|
2020
Q3 | $8.64M | Buy |
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|
2020
Q2 | $3.23M | Sell |
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|
2020
Q1 | $2.62M | Buy |
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