&Partners’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 | $8.25M | Sell |
635,485
-118,251
| -16% | -$1.54M | 0.06% | 267 |
|
|
2025
Q1 | $10.1M | Sell |
753,736
-102,034
| -12% | -$1.37M | 0.11% | 186 |
|
|
2024
Q4 | $11.2M | Buy |
855,770
+345,765
| +68% | +$4.51M | 0.13% | 154 |
|
|
2024
Q3 | $6.82M | Buy |
510,005
+75,299
| +17% | +$1.01M | 0.13% | 160 |
|
|
2024
Q2 | $6.09M | Buy |
+434,706
| New | +$6.09M | 0.27% | 89 |
|
|
2023
Q1 | – | Sell |
-10,088
| Closed | -$149K | – | 190 |
|
|
2022
Q4 | $149K | Hold |
10,088
| – | – | 0.07% | 173 |
|
|
2022
Q3 | $163K | Hold |
10,088
| – | – | 0.09% | 171 |
|
|
2022
Q2 | $182K | Buy |
+10,088
| New | +$182K | 0.11% | 176 |
|