Parallel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $98.8K | Buy |
5,704
+460
| +9% | +$6.95K | ﹤0.01% | 1594 |
|
|
2025
Q4 | $69.5K | Sell |
5,244
-2,258
| -30% | -$30.5K | ﹤0.01% | 1668 |
|
|
2025
Q3 | $101K | Sell |
7,502
-5,833
| -44% | -$77.4K | ﹤0.01% | 1416 |
|
|
2025
Q2 | $174K | Sell |
13,335
-847
| -6% | -$10.9K | ﹤0.01% | 1079 |
|
|
2025
Q1 | $193K | Buy |
14,182
+162
| +1% | +$2.18K | ﹤0.01% | 973 |
|
|
2024
Q4 | $182K | Hold |
14,020
| – | – | ﹤0.01% | 974 |
|
|
2024
Q3 | $188K | Sell |
14,020
-1,499
| -10% | -$20.2K | ﹤0.01% | 955 |
|
|
2024
Q2 | $218K | Buy |
15,519
+13,225
| +577% | +$187K | 0.01% | 837 |
|
|
2024
Q1 | $31.8K | Buy |
2,294
+50
| +2% | +$671 | ﹤0.01% | 1719 |
|
|
2023
Q4 | $29.8K | Hold |
2,244
| – | – | ﹤0.01% | 1698 |
|
|
2023
Q3 | $33.5K | Sell |
2,244
-700
| -24% | -$10.3K | ﹤0.01% | 1586 |
|
|
2023
Q2 | $40.1K | Hold |
2,944
| – | – | ﹤0.01% | 1514 |
|
|
2023
Q1 | $41.9K | Buy |
2,944
+2,336
| +384% | +$33.5K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $8.99K | Sell |
608
-104
| -15% | -$1.73K | ﹤0.01% | 2067 |
|
|
2022
Q3 | $12K | Buy |
712
+552
| +345% | +$9.47K | ﹤0.01% | 1929 |
|
|
2022
Q2 | $3K | Buy |
160
+46
| +40% | +$875 | ﹤0.01% | 2474 |
|
|
2022
Q1 | $2K | Buy |
114
+22
| +24% | +$354 | ﹤0.01% | 2607 |
|
|
2021
Q4 | $1K | Hold |
92
| – | – | ﹤0.01% | 2929 |
|
|
2021
Q3 | $2K | Hold |
92
| – | – | ﹤0.01% | 2714 |
|
|
2021
Q2 | $2K | Buy |
+92
| New | +$1.75K | ﹤0.01% | 2591 |
|
|
2020
Q1 | – | Sell |
-397
| Closed | -$7K | – | 2586 |
|
|
2019
Q4 | $7K | Hold |
397
| – | – | ﹤0.01% | 1869 |
|
|
2019
Q3 | $6K | Hold |
397
| – | – | ﹤0.01% | 1869 |
|
|
2019
Q2 | $6K | Sell |
397
-24
| -6% | -$396 | ﹤0.01% | 1776 |
|
|
2019
Q1 | $7K | Sell |
421
-17
| -4% | -$277 | ﹤0.01% | 1685 |
|
|
2018
Q4 | $6K | Buy |
438
+397
| +968% | +$6.79K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $1K | Buy |
+41
| New | +$737 | ﹤0.01% | 2151 |
|
Other funds holding PDBC
SWM
