Patton Fund Management’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
2025
Q3
$6.74M Buy
2025
Q2
$6.01M Buy
2025
Q1
$5.92M Sell
2024
Q4
$5.66M Buy
2024
Q3
$5.75M Buy
2024
Q2
$5.62M Buy
2024
Q1
$5.51M Buy
2023
Q4
$4.26M Buy
2023
Q3
$4.75M Buy
2023
Q2
$4.14M Buy
2023
Q1
$4.11M Buy
2022
Q4
$2.82M Sell
2022
Q3
$3.19M Buy
2022
Q2
$2.94M Buy
2022
Q1
$2.77M Buy
2021
Q4
$1.87M Buy
2021
Q3
$2.21M Buy
2021
Q2
$481K Buy