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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
947,592
+47,132
| +5% | +$613K | 0.03% | 593 |
|
|
2025
Q1 | $12.3M | Sell |
900,460
-210,137
| -19% | -$2.86M | 0.03% | 601 |
|
|
2024
Q4 | $14.4M | Buy |
1,110,597
+39,809
| +4% | +$517K | 0.03% | 511 |
|
|
2024
Q3 | $14.4M | Sell |
1,070,788
-1,167,185
| -52% | -$15.7M | 0.03% | 527 |
|
|
2024
Q2 | $31.4M | Buy |
2,237,973
+294,690
| +15% | +$4.14M | 0.07% | 266 |
|
|
2024
Q1 | $27M | Sell |
1,943,283
-18,082
| -0.9% | -$251K | 0.06% | 321 |
|
|
2023
Q4 | $26.1M | Buy |
1,961,365
+307,990
| +19% | +$4.1M | 0.05% | 395 |
|
|
2023
Q3 | $24.7M | Buy |
1,653,375
+991,391
| +150% | +$14.8M | 0.04% | 467 |
|
|
2023
Q2 | $9.03M | Sell |
661,984
-178,543
| -21% | -$2.44M | 0.02% | 821 |
|
|
2023
Q1 | $12M | Sell |
840,527
-230,282
| -22% | -$3.28M | 0.02% | 680 |
|
|
2022
Q4 | $15.8M | Sell |
1,070,809
-2,528,018
| -70% | -$37.4M | 0.03% | 517 |
|
|
2022
Q3 | $58.2M | Sell |
3,598,827
-812,528
| -18% | -$13.1M | 0.13% | 146 |
|
|
2022
Q2 | $79.6M | Buy |
4,411,355
+858,888
| +24% | +$15.5M | 0.18% | 118 |
|
|
2022
Q1 | $64.3M | Buy |
3,552,467
+2,036,844
| +134% | +$36.9M | 0.12% | 160 |
|
|
2021
Q4 | $21.3M | Buy |
1,515,623
+724,161
| +91% | +$10.2M | 0.04% | 409 |
|
|
2021
Q3 | $16.7M | Buy |
791,462
+242,767
| +44% | +$5.11M | 0.03% | 458 |
|
|
2021
Q2 | $11M | Sell |
548,695
-45,503
| -8% | -$915K | 0.02% | 608 |
|
|
2021
Q1 | $10.2M | Buy |
594,198
+376,610
| +173% | +$6.5M | 0.02% | 585 |
|
|
2020
Q4 | $3.32M | Sell |
217,588
-414,190
| -66% | -$6.33M | 0.01% | 1090 |
|
|
2020
Q3 | $8.64M | Buy |
631,778
+382,388
| +153% | +$5.23M | 0.03% | 523 |
|
|
2020
Q2 | $3.23M | Sell |
249,390
-473,073
| -65% | -$6.13M | 0.01% | 943 |
|
|
2020
Q1 | $2.62M | Buy |
+722,463
| New | +$2.62M | 0.01% | 911 |
|