PNC Financial Services Group’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9K | Sell |
834
-63
| -7% | -$821 | ﹤0.01% | 3834 |
|
|
2025
Q1 | $12.2K | Sell |
897
-2,071
| -70% | -$28.2K | ﹤0.01% | 3748 |
|
|
2024
Q4 | $38.6K | Buy |
2,968
+1,500
| +102% | +$19.5K | ﹤0.01% | 3238 |
|
|
2024
Q3 | $19.7K | Sell |
1,468
-2,913
| -66% | -$39.1K | ﹤0.01% | 3516 |
|
|
2024
Q2 | $61.6K | Buy |
4,381
+1,947
| +80% | +$27.4K | ﹤0.01% | 2921 |
|
|
2024
Q1 | $33.8K | Sell |
2,434
-11,407
| -82% | -$158K | ﹤0.01% | 3180 |
|
|
2023
Q4 | $184K | Buy |
13,841
+3,139
| +29% | +$41.7K | ﹤0.01% | 2207 |
|
|
2023
Q3 | $160K | Sell |
10,702
-1,525
| -12% | -$22.8K | ﹤0.01% | 2274 |
|
|
2023
Q2 | $166K | Sell |
12,227
-1,218
| -9% | -$16.6K | ﹤0.01% | 2334 |
|
|
2023
Q1 | $191K | Buy |
13,445
+976
| +8% | +$13.9K | ﹤0.01% | 2167 |
|
|
2022
Q4 | $184K | Buy |
12,469
+479
| +4% | +$7.08K | ﹤0.01% | 2182 |
|
|
2022
Q3 | $194K | Sell |
11,990
-1,321
| -10% | -$21.4K | ﹤0.01% | 2108 |
|
|
2022
Q2 | $239K | Buy |
13,311
+1,985
| +18% | +$35.6K | ﹤0.01% | 2021 |
|
|
2022
Q1 | $200K | Buy |
11,326
+7,913
| +232% | +$140K | ﹤0.01% | 2255 |
|
|
2021
Q4 | $48K | Buy |
3,413
+2,812
| +468% | +$39.5K | ﹤0.01% | 3137 |
|
|
2021
Q3 | $13K | Buy |
+601
| New | +$13K | ﹤0.01% | 3674 |
|
|
2021
Q2 | – | Sell |
-2,869
| Closed | -$49K | – | 4263 |
|
|
2021
Q1 | $49K | Hold |
2,869
| – | – | ﹤0.01% | 2995 |
|
|
2020
Q4 | $44K | Sell |
2,869
-127
| -4% | -$1.95K | ﹤0.01% | 2978 |
|
|
2020
Q3 | $41K | Buy |
+2,996
| New | +$41K | ﹤0.01% | 2853 |
|
|
2020
Q1 | – | Sell |
-61
| Closed | -$1K | – | 4017 |
|
|
2019
Q4 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 3899 |
|
|
2019
Q3 | – | Sell |
-165
| Closed | -$3K | – | 4083 |
|
|
2019
Q2 | $3K | Sell |
165
-724
| -81% | -$13.2K | ﹤0.01% | 3833 |
|
|
2019
Q1 | $15K | Hold |
889
| – | – | ﹤0.01% | 3472 |
|
|
2018
Q4 | $13K | Buy |
+889
| New | +$13K | ﹤0.01% | 3458 |
|
|
2018
Q3 | – | Sell |
-572
| Closed | -$11K | – | 4207 |
|
|
2018
Q2 | $11K | Sell |
572
-71
| -11% | -$1.37K | ﹤0.01% | 3657 |
|
|
2018
Q1 | $11K | Buy |
+643
| New | +$11K | ﹤0.01% | 3672 |
|
|
2017
Q2 | – | Sell |
-1,226
| Closed | -$20K | – | 4210 |
|
|
2017
Q1 | $20K | Buy |
+1,226
| New | +$20K | ﹤0.01% | 3298 |
|
|
2016
Q3 | – | Sell |
-744
| Closed | -$13K | – | 4200 |
|
|
2016
Q2 | $13K | Buy |
744
+13
| +2% | +$227 | ﹤0.01% | 3435 |
|
|
2016
Q1 | $11K | Buy |
+731
| New | +$11K | ﹤0.01% | 3538 |
|