Private Advisor 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.65M | Buy |
268,190
+20,281
| +8% | +$306K | 0.02% | 666 |
|
|
2025
Q4 | $3.28M | Buy |
247,909
+70,821
| +40% | +$958K | 0.02% | 805 |
|
|
2025
Q3 | $2.38M | Buy |
177,088
+39,684
| +29% | +$526K | 0.01% | 932 |
|
|
2025
Q2 | $1.79M | Buy |
137,404
+27,452
| +25% | +$354K | 0.01% | 1023 |
|
|
2025
Q1 | $1.5M | Sell |
109,952
-29,279
| -21% | -$394K | 0.01% | 1033 |
|
|
2024
Q4 | $1.81M | Buy |
139,231
+9,078
| +7% | +$122K | 0.01% | 932 |
|
|
2024
Q3 | $1.75M | Buy |
130,153
+21,611
| +20% | +$291K | 0.01% | 956 |
|
|
2024
Q2 | $1.53M | Sell |
108,542
-166,636
| -61% | -$2.35M | 0.01% | 975 |
|
|
2024
Q1 | $3.82M | Buy |
275,178
+62,266
| +29% | +$836K | 0.03% | 556 |
|
|
2023
Q4 | $2.83M | Buy |
212,912
+146,858
| +222% | +$2.1M | 0.02% | 631 |
|
|
2023
Q3 | $988K | Buy |
66,054
+21,251
| +47% | +$311K | 0.01% | 1045 |
|
|
2023
Q2 | $647K | Sell |
44,803
-1,488
| -3% | -$20.7K | 0.01% | 1256 |
|
|
2023
Q1 | $658K | Sell |
46,291
-26,150
| -36% | -$375K | 0.01% | 1199 |
|
|
2022
Q4 | $859K | Buy |
72,441
+1,916
| +3% | +$31.9K | 0.04% | 404 |
|
|
2022
Q3 | $1.14M | Buy |
70,525
+2,808
| +4% | +$48.2K | 0.01% | 861 |
|
|
2022
Q2 | $1.22M | Buy |
67,717
+1,379
| +2% | +$26.2K | 0.01% | 981 |
|
|
2022
Q1 | $1.17M | Buy |
66,338
+20,314
| +44% | +$327K | 0.01% | 1025 |
|
|
2021
Q4 | $647K | Buy |
46,024
+36,139
| +366% | +$711K | ﹤0.01% | 1323 |
|
|
2021
Q3 | $208K | Buy |
+9,885
| New | +$198K | ﹤0.01% | 1854 |
|
|
2021
Q1 | – | Sell |
-10,708
| Closed | -$163K | – | 1950 |
|
|
2020
Q4 | $163K | Sell |
10,708
-562
| -5% | -$7.99K | ﹤0.01% | 1654 |
|
|
2020
Q3 | $154K | Buy |
11,270
+1,071
| +11% | +$14.7K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $132K | Buy |
+10,199
| New | +$124K | ﹤0.01% | 1556 |
|
|
2019
Q4 | – | Sell |
-12,341
| Closed | -$193K | – | 1719 |
|
|
2019
Q3 | $193K | Hold |
12,341
| – | – | ﹤0.01% | 1515 |
|
|
2019
Q2 | $202K | Sell |
12,341
-10,213
| -45% | -$168K | ﹤0.01% | 1509 |
|
|
2019
Q1 | $375K | Buy |
+22,554
| New | +$368K | 0.01% | 1087 |
|
|
2018
Q4 | – | Sell |
-20,354
| Closed | -$382K | – | 1514 |
|
|
2018
Q3 | $382K | Buy |
+20,354
| New | +$366K | 0.01% | 1108 |
|
|
2018
Q2 | – | Sell |
-25,468
| Closed | -$453K | – | 1402 |
|
|
2018
Q1 | $453K | Buy |
25,468
+15,119
| +146% | +$266K | 0.02% | 704 |
|
|
2017
Q4 | $182K | Sell |
10,349
-2,412
| -19% | -$41.8K | 0.01% | 1095 |
|
|
2017
Q3 | $212K | Buy |
+12,761
| New | +$208K | 0.01% | 1322 |
|
Other funds holding PDBC
SWM
