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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Sell |
13,335
-847
| -6% | -$11K | ﹤0.01% | 1076 |
|
|
2025
Q1 | $193K | Buy |
14,182
+162
| +1% | +$2.21K | ﹤0.01% | 967 |
|
|
2024
Q4 | $182K | Hold |
14,020
| – | – | ﹤0.01% | 969 |
|
|
2024
Q3 | $188K | Sell |
14,020
-1,499
| -10% | -$20.1K | ﹤0.01% | 952 |
|
|
2024
Q2 | $218K | Buy |
15,519
+13,225
| +577% | +$186K | 0.01% | 835 |
|
|
2024
Q1 | $31.8K | Buy |
2,294
+50
| +2% | +$694 | ﹤0.01% | 1719 |
|
|
2023
Q4 | $29.8K | Hold |
2,244
| – | – | ﹤0.01% | 1698 |
|
|
2023
Q3 | $33.5K | Sell |
2,244
-700
| -24% | -$10.5K | ﹤0.01% | 1586 |
|
|
2023
Q2 | $40.1K | Hold |
2,944
| – | – | ﹤0.01% | 1514 |
|
|
2023
Q1 | $41.9K | Buy |
2,944
+2,336
| +384% | +$33.2K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $8.99K | Sell |
608
-104
| -15% | -$1.54K | ﹤0.01% | 2067 |
|
|
2022
Q3 | $12K | Buy |
712
+552
| +345% | +$9.3K | ﹤0.01% | 1908 |
|
|
2022
Q2 | $3K | Buy |
160
+46
| +40% | +$863 | ﹤0.01% | 2458 |
|
|
2022
Q1 | $2K | Buy |
114
+22
| +24% | +$386 | ﹤0.01% | 2594 |
|
|
2021
Q4 | $1K | Hold |
92
| – | – | ﹤0.01% | 2920 |
|
|
2021
Q3 | $2K | Hold |
92
| – | – | ﹤0.01% | 2693 |
|
|
2021
Q2 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 2567 |
|
|
2020
Q1 | – | Sell |
-397
| Closed | -$7K | – | 2580 |
|
|
2019
Q4 | $7K | Hold |
397
| – | – | ﹤0.01% | 1864 |
|
|
2019
Q3 | $6K | Hold |
397
| – | – | ﹤0.01% | 1858 |
|
|
2019
Q2 | $6K | Sell |
397
-24
| -6% | -$363 | ﹤0.01% | 1761 |
|
|
2019
Q1 | $7K | Sell |
421
-17
| -4% | -$283 | ﹤0.01% | 1677 |
|
|
2018
Q4 | $6K | Buy |
438
+397
| +968% | +$5.44K | ﹤0.01% | 1524 |
|
|
2018
Q3 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 2145 |
|