Principal Financial Group’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 | $9.32M | Sell |
714,920
-157,200
| -18% | -$2.05M | ﹤0.01% | 1303 |
|
|
2025
Q1 | $11.9M | Sell |
872,120
-121,800
| -12% | -$1.66M | 0.01% | 1164 |
|
|
2024
Q4 | $12.9M | Buy |
993,920
+335,600
| +51% | +$4.36M | 0.01% | 1138 |
|
|
2024
Q3 | $8.84M | Buy |
658,320
+48,490
| +8% | +$651K | ﹤0.01% | 1347 |
|
|
2024
Q2 | $8.57M | Sell |
609,830
-565,775
| -48% | -$7.95M | 0.01% | 1344 |
|
|
2024
Q1 | $16.3M | Sell |
1,175,605
-249,606
| -18% | -$3.47M | 0.01% | 1050 |
|
|
2023
Q4 | $19M | Buy |
1,425,211
+403,375
| +39% | +$5.36M | 0.01% | 906 |
|
|
2023
Q3 | $15.3M | Sell |
1,021,836
-364,075
| -26% | -$5.44M | 0.01% | 969 |
|
|
2023
Q2 | $18.9M | Sell |
1,385,911
-4,284
| -0.3% | -$58.3K | 0.01% | 882 |
|
|
2023
Q1 | $19.8M | Buy |
1,390,195
+679,550
| +96% | +$9.66M | 0.01% | 861 |
|
|
2022
Q4 | $10.5M | Sell |
710,645
-660,105
| -48% | -$9.76M | 0.01% | 1218 |
|
|
2022
Q3 | $22.2M | Buy |
+1,370,750
| New | +$22.2M | 0.02% | 705 |
|