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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-173,034
| Closed | -$2.25M | – | 1142 |
|
|
2024
Q4 | $2.25M | Buy |
173,034
+1,244
| +0.7% | +$16.2K | 0.04% | 293 |
|
|
2024
Q3 | $2.31M | Sell |
171,790
-733,500
| -81% | -$9.85M | 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 | +$12.5M | 0.16% | 115 |
|
|
2023
Q4 | – | Sell |
-484
| Closed | -$7K | – | 1323 |
|
|
2023
Q3 | $7K | Buy |
+484
| New | +$7K | ﹤0.01% | 1129 |
|