PAS
Park Avenue Securities’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 | $23.9M | Sell |
1,829,083
-26,080
| -1% | -$340K | 0.22% | 72 |
|
|
2025
Q1 | $25.3M | Sell |
1,855,163
-71,970
| -4% | -$981K | 0.31% | 43 |
|
|
2024
Q4 | $25M | Buy |
1,927,133
+46,962
| +2% | +$610K | 0.26% | 59 |
|
|
2024
Q3 | $25.3M | Sell |
1,880,171
-4,201
| -0.2% | -$56.4K | 0.28% | 50 |
|
|
2024
Q2 | $26.5M | Sell |
1,884,372
-37,578
| -2% | -$528K | 0.32% | 48 |
|
|
2024
Q1 | $26.7M | Buy |
1,921,950
+49,237
| +3% | +$683K | 0.34% | 46 |
|
|
2023
Q4 | $24.9M | Buy |
1,872,713
+3,115
| +0.2% | +$41.4K | 0.34% | 44 |
|
|
2023
Q3 | $28M | Sell |
1,869,598
-15,948
| -0.8% | -$238K | 0.43% | 33 |
|
|
2023
Q2 | $25.7M | Sell |
1,885,546
-255,278
| -12% | -$3.47M | 0.41% | 30 |
|
|
2023
Q1 | $30.4M | Sell |
2,140,824
-25,334
| -1% | -$360K | 0.52% | 25 |
|
|
2022
Q4 | $32M | Buy |
2,166,158
+32,719
| +2% | +$484K | 0.57% | 25 |
|
|
2022
Q3 | $34.5M | Sell |
2,133,439
-134,318
| -6% | -$2.17M | 0.69% | 20 |
|
|
2022
Q2 | $40.9M | Sell |
2,267,757
-217,975
| -9% | -$3.93M | 0.79% | 19 |
|
|
2022
Q1 | $43.8M | Buy |
2,485,732
+283,526
| +13% | +$5M | 0.77% | 24 |
|
|
2021
Q4 | $31M | Buy |
2,202,206
+409,300
| +23% | +$5.75M | 0.55% | 27 |
|
|
2021
Q3 | $37.7M | Buy |
1,792,906
+8,247
| +0.5% | +$174K | 0.76% | 23 |
|
|
2021
Q2 | $35.9M | Buy |
1,784,659
+6,410
| +0.4% | +$129K | 0.76% | 23 |
|
|
2021
Q1 | $30.6M | Sell |
1,778,249
-63,859
| -3% | -$1.1M | 0.74% | 23 |
|
|
2020
Q4 | $28.1M | Sell |
1,842,108
-26,039
| -1% | -$397K | 0.78% | 23 |
|
|
2020
Q3 | $25.5M | Sell |
1,868,147
-72,326
| -4% | -$989K | 0.86% | 23 |
|
|
2020
Q2 | $25.1M | Buy |
1,940,473
+34,036
| +2% | +$440K | 0.95% | 23 |
|
|
2020
Q1 | $22.5M | Buy |
1,906,437
+321,677
| +20% | +$3.8M | 1.91% | 12 |
|
|
2019
Q4 | $26.2M | Sell |
1,584,760
-27,994
| -2% | -$464K | 1.08% | 20 |
|
|
2019
Q3 | $25.2M | Sell |
1,612,754
-31,124
| -2% | -$486K | 1.19% | 19 |
|
|
2019
Q2 | $26.9M | Sell |
1,643,878
-14,610
| -0.9% | -$239K | 3.01% | 9 |
|
|
2019
Q1 | $27.8M | Sell |
1,658,488
-25,045
| -1% | -$420K | 1.53% | 21 |
|
|
2018
Q4 | $26.9M | Sell |
1,683,533
-2,603
| -0.2% | -$41.5K | 4.12% | 9 |
|
|
2018
Q3 | $32.2M | Sell |
1,686,136
-45,257
| -3% | -$865K | 5.18% | 8 |
|
|
2018
Q2 | $31.4M | Buy |
+1,731,393
| New | +$31.4M | 5.52% | 8 |
|