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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-23,590
Closed -$308K 762
2025
Q2
$308K Buy
23,590
+1,790
+8% +$23.1K ﹤0.01% 714
2025
Q1
$297K Buy
21,800
+1,300
+6% +$17.5K ﹤0.01% 686
2024
Q4
$266K Sell
20,500
-2,920
-12% -$39.4K ﹤0.01% 733
2024
Q3
$315K Sell
23,420
-4,490
-16% -$60.5K ﹤0.01% 710
2024
Q2
$392K Buy
27,910
+6,830
+32% +$96.5K ﹤0.01% 649
2024
Q1
$292K Sell
21,080
-19,420
-48% -$261K ﹤0.01% 670
2023
Q4
$539K Sell
40,500
-3,320
-8% -$47.6K 0.01% 763
2023
Q3
$655K Buy
+43,820
New +$642K 0.01% 668

Other funds holding PDBC