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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
175,006
+47,711
| +37% | +$622K | ﹤0.01% | 1549 |
|
|
2025
Q1 | $1.74M | Buy |
127,295
+79,564
| +167% | +$1.08M | ﹤0.01% | 1580 |
|
|
2024
Q4 | $620K | Sell |
47,731
-19,760
| -29% | -$257K | ﹤0.01% | 1884 |
|
|
2024
Q3 | $906K | Buy |
67,491
+21,596
| +47% | +$290K | ﹤0.01% | 1694 |
|
|
2024
Q2 | $645K | Sell |
45,895
-402,760
| -90% | -$5.66M | ﹤0.01% | 1760 |
|
|
2024
Q1 | $6.22M | Sell |
448,655
-12,568
| -3% | -$174K | 0.01% | 936 |
|
|
2023
Q4 | $6.13M | Buy |
461,223
+75,968
| +20% | +$1.01M | 0.01% | 780 |
|
|
2023
Q3 | $5.76M | Buy |
385,255
+214,052
| +125% | +$3.2M | 0.02% | 690 |
|
|
2023
Q2 | $2.33M | Buy |
171,203
+17,044
| +11% | +$232K | 0.01% | 918 |
|
|
2023
Q1 | $2.19M | Sell |
154,159
-300,771
| -66% | -$4.28M | 0.01% | 906 |
|
|
2022
Q4 | $6.72M | Buy |
454,930
+430,205
| +1,740% | +$6.36M | 0.04% | 527 |
|
|
2022
Q3 | $400K | Buy |
+24,725
| New | +$400K | ﹤0.01% | 1496 |
|
|
2022
Q2 | – | Sell |
-96,754
| Closed | -$1.71M | – | 2957 |
|
|
2022
Q1 | $1.71M | Sell |
96,754
-80,424
| -45% | -$1.42M | 0.01% | 866 |
|
|
2021
Q4 | $2.49M | Sell |
177,178
-216,905
| -55% | -$3.05M | 0.02% | 768 |
|
|
2021
Q3 | $8.3M | Buy |
394,083
+369,535
| +1,505% | +$7.78M | 0.1% | 248 |
|
|
2021
Q2 | $493K | Sell |
24,548
-45,062
| -65% | -$905K | 0.01% | 1289 |
|
|
2021
Q1 | $1.2M | Sell |
69,610
-231,518
| -77% | -$3.99M | 0.02% | 774 |
|
|
2020
Q4 | $4.6M | Buy |
+301,128
| New | +$4.6M | 0.07% | 336 |
|