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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Buy |
460,564
+26,475
| +6% | +$345K | 1.32% | 11 |
|
|
2025
Q1 | $5.92M | Sell |
434,089
-1,526
| -0.4% | -$20.8K | 1.43% | 13 |
|
|
2024
Q4 | $5.66M | Buy |
435,615
+7,717
| +2% | +$100K | 1.11% | 36 |
|
|
2024
Q3 | $5.75M | Buy |
427,898
+27,984
| +7% | +$376K | 1.19% | 30 |
|
|
2024
Q2 | $5.62M | Buy |
399,914
+2,772
| +0.7% | +$38.9K | 1.19% | 26 |
|
|
2024
Q1 | $5.51M | Buy |
397,142
+76,761
| +24% | +$1.06M | 1% | 40 |
|
|
2023
Q4 | $4.26M | Buy |
320,381
+2,865
| +0.9% | +$38.1K | 0.95% | 45 |
|
|
2023
Q3 | $4.75M | Buy |
317,516
+13,324
| +4% | +$199K | 1.29% | 12 |
|
|
2023
Q2 | $4.14M | Buy |
304,192
+15,047
| +5% | +$205K | 1.21% | 11 |
|
|
2023
Q1 | $4.11M | Buy |
289,145
+98,236
| +51% | +$1.4M | 1.17% | 12 |
|
|
2022
Q4 | $2.82M | Sell |
190,909
-6,139
| -3% | -$90.7K | 0.83% | 25 |
|
|
2022
Q3 | $3.19M | Buy |
197,048
+33,950
| +21% | +$549K | 1.29% | 11 |
|
|
2022
Q2 | $2.94M | Buy |
163,098
+6,281
| +4% | +$113K | 1.1% | 13 |
|
|
2022
Q1 | $2.77M | Buy |
156,817
+23,555
| +18% | +$416K | 0.76% | 52 |
|
|
2021
Q4 | $1.87M | Buy |
133,262
+28,364
| +27% | +$399K | 0.57% | 60 |
|
|
2021
Q3 | $2.21M | Buy |
104,898
+80,952
| +338% | +$1.7M | 0.84% | 25 |
|
|
2021
Q2 | $481K | Buy |
+23,946
| New | +$481K | 0.25% | 63 |
|