Prudential plc’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
23,590
+1,790
| +8% | +$23.3K | ﹤0.01% | 714 |
|
|
2025
Q1 | $297K | Buy |
21,800
+1,300
| +6% | +$17.7K | ﹤0.01% | 686 |
|
|
2024
Q4 | $266K | Sell |
20,500
-2,920
| -12% | -$37.9K | ﹤0.01% | 733 |
|
|
2024
Q3 | $315K | Sell |
23,420
-4,490
| -16% | -$60.3K | ﹤0.01% | 710 |
|
|
2024
Q2 | $392K | Buy |
27,910
+6,830
| +32% | +$96K | ﹤0.01% | 649 |
|
|
2024
Q1 | $292K | Sell |
21,080
-19,420
| -48% | -$269K | ﹤0.01% | 670 |
|
|
2023
Q4 | $539K | Sell |
40,500
-3,320
| -8% | -$44.2K | 0.01% | 763 |
|
|
2023
Q3 | $655K | Buy |
+43,820
| New | +$655K | 0.01% | 668 |
|