Principal Securities’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
$17.3K Buy
1,330
+67
+5% +$874 ﹤0.01% 2393
2025
Q1
$16.4K Hold
1,263
﹤0.01% 2318
2024
Q4
$16.4K Sell
1,263
-985
-44% -$12.8K ﹤0.01% 2314
2024
Q3
$30.2K Sell
2,248
-855
-28% -$11.5K ﹤0.01% 1919
2024
Q2
$43.6K Sell
3,103
-612
-16% -$8.6K ﹤0.01% 1682
2024
Q1
$51.5K Sell
3,715
-817
-18% -$11.3K ﹤0.01% 1555
2023
Q4
$60.3K Buy
+4,532
New +$60.3K ﹤0.01% 1403