Quadrature Capital’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 | $15.1M | Buy |
1,160,203
+1,117,229
| +2,600% | +$14.6M | 0.26% | 93 |
|
|
2025
Q1 | $586K | Sell |
42,974
-44,887
| -51% | -$612K | 0.01% | 544 |
|
|
2024
Q4 | $1.14M | Buy |
+87,861
| New | +$1.14M | 0.02% | 423 |
|
|
2024
Q3 | – | Sell |
-53,575
| Closed | -$753K | – | 1273 |
|
|
2024
Q2 | $753K | Buy |
53,575
+25,475
| +91% | +$358K | 0.01% | 532 |
|
|
2024
Q1 | $390K | Buy |
+28,100
| New | +$390K | 0.01% | 816 |
|