Private Trust Company’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 | $380K | Sell |
29,149
-598
| -2% | -$7.8K | 0.04% | 491 |
|
|
2025
Q1 | $405K | Buy |
29,747
+25,347
| +576% | +$345K | 0.04% | 461 |
|
|
2024
Q4 | $57.2K | Sell |
4,400
-237
| -5% | -$3.08K | 0.01% | 1123 |
|
|
2024
Q3 | $62.3K | Buy |
4,637
+2,067
| +80% | +$27.8K | 0.01% | 1065 |
|
|
2024
Q2 | $36.1K | Sell |
2,570
-1,935
| -43% | -$27.2K | ﹤0.01% | 1232 |
|
|
2024
Q1 | $62.5K | Buy |
4,505
+433
| +11% | +$6.01K | 0.01% | 1026 |
|
|
2023
Q4 | $54.2K | Buy |
4,072
+1,824
| +81% | +$24.3K | 0.01% | 1032 |
|
|
2023
Q3 | $33.6K | Buy |
2,248
+966
| +75% | +$14.4K | ﹤0.01% | 1155 |
|
|
2023
Q2 | $17.4K | Sell |
1,282
-1,240
| -49% | -$16.9K | ﹤0.01% | 1414 |
|
|
2023
Q1 | $35.9K | Buy |
2,522
+1,240
| +97% | +$17.6K | ﹤0.01% | 1106 |
|
|
2022
Q4 | $19K | Sell |
1,282
-5,485
| -81% | -$81.3K | ﹤0.01% | 1319 |
|
|
2022
Q3 | $109K | Sell |
6,767
-4,496
| -40% | -$72.4K | 0.02% | 642 |
|
|
2022
Q2 | $203K | Buy |
+11,263
| New | +$203K | 0.03% | 484 |
|