Qube Research & Technologies (QRT)’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
Q2 | $2.28M | Buy |
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2025
Q1 | $1.74M | Buy |
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|
2024
Q4 | $620K | Sell |
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|
2024
Q3 | $906K | Buy |
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|
2024
Q2 | $645K | Sell |
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|
2024
Q1 | $6.22M | Sell |
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|
2023
Q4 | $6.13M | Buy |
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|
2023
Q3 | $5.76M | Buy |
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|
2023
Q2 | $2.33M | Buy |
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|
2023
Q1 | $2.19M | Sell |
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|
2022
Q4 | $6.72M | Buy |
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|
2022
Q3 | $400K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.71M | Sell |
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|
2021
Q4 | $2.49M | Sell |
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|
2021
Q3 | $8.29M | Buy |
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|
2021
Q2 | $493K | Sell |
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|
2021
Q1 | $1.2M | Sell |
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|
2020
Q4 | $4.59M | Buy |
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