Penserra Capital 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
Q1
Sell
-173,034
Closed -$2.25M 1142
2024
Q4
$2.25M Buy
173,034
+1,244
+0.7% +$16.8K 0.04% 293
2024
Q3
$2.31M Sell
171,790
-733,500
-81% -$9.88M 0.05% 271
2024
Q2
$12.7M Buy
905,290
+815
+0.1% +$11.5K 0.16% 121
2024
Q1
$12.5M Buy
+904,475
New +$12.1M 0.16% 115
2023
Q4
Sell
-484
Closed -$7K 1333
2023
Q3
$7K Buy
+484
New +$7.09K ﹤0.01% 1129

Other funds holding PDBC