Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.49M | Sell |
185,691
-24,671
| -12% | -$332K | ﹤0.01% | 2099 |
|
|
2024
Q2 | $2.96M | Sell |
210,362
-13,500
| -6% | -$191K | ﹤0.01% | 1929 |
|
|
2024
Q1 | $3.1M | Sell |
223,862
-18,258
| -8% | -$245K | ﹤0.01% | 1895 |
|
|
2023
Q4 | $3.22M | Buy |
242,120
+16,867
| +7% | +$242K | ﹤0.01% | 1812 |
|
|
2023
Q3 | $3.37M | Sell |
225,253
-48,961
| -18% | -$717K | ﹤0.01% | 1708 |
|
|
2023
Q2 | $3.73M | Sell |
274,214
-107,519
| -28% | -$1.5M | ﹤0.01% | 1679 |
|
|
2023
Q1 | $5.43M | Sell |
381,733
-70,167
| -16% | -$1.01M | ﹤0.01% | 1406 |
|
|
2022
Q4 | $6.68M | Sell |
451,900
-161,611
| -26% | -$2.69M | 0.01% | 1233 |
|
|
2022
Q3 | $9.93M | Sell |
613,511
-175,818
| -22% | -$3.02M | 0.01% | 975 |
|
|
2022
Q2 | $14.2M | Buy |
789,329
+12,330
| +2% | +$235K | 0.01% | 779 |
|
|
2022
Q1 | $13.7M | Buy |
776,999
+288,308
| +59% | +$4.64M | 0.01% | 901 |
|
|
2021
Q4 | $6.87M | Buy |
488,691
+194,082
| +66% | +$3.82M | 0.01% | 1329 |
|
|
2021
Q3 | $6.2M | Sell |
294,609
-74,856
| -20% | -$1.5M | 0.01% | 1355 |
|
|
2021
Q2 | $7.42M | Buy |
369,465
+209,499
| +131% | +$3.98M | 0.01% | 1239 |
|
|
2021
Q1 | $2.76M | Buy |
159,966
+68,958
| +76% | +$1.16M | ﹤0.01% | 1806 |
|
|
2020
Q4 | $1.39M | Buy |
91,008
+50,831
| +127% | +$723K | ﹤0.01% | 2118 |
|
|
2020
Q3 | $549K | Buy |
+40,177
| New | +$550K | ﹤0.01% | 2543 |
|
|
2020
Q1 | – | Sell |
-11,753
| Closed | -$195K | – | 3666 |
|
|
2019
Q4 | $195K | Sell |
11,753
-2,204
| -16% | -$35.5K | ﹤0.01% | 3357 |
|
|
2019
Q3 | $218K | Sell |
13,957
-24,986
| -64% | -$397K | ﹤0.01% | 3212 |
|
|
2019
Q2 | $637K | Buy |
38,943
+1,135
| +3% | +$18.7K | ﹤0.01% | 2501 |
|
|
2019
Q1 | $628K | Buy |
37,808
+9,864
| +35% | +$161K | ﹤0.01% | 2509 |
|
|
2018
Q4 | $421K | Sell |
27,944
-126,806
| -82% | -$2.17M | ﹤0.01% | 2650 |
|
|
2018
Q3 | $2.9M | Sell |
154,750
-173,734
| -53% | -$3.12M | ﹤0.01% | 1571 |
|
|
2018
Q2 | $6.06M | Buy |
328,484
+90,867
| +38% | +$1.67M | 0.01% | 1076 |
|
|
2018
Q1 | $4.22M | Buy |
237,617
+31,830
| +15% | +$560K | 0.01% | 1242 |
|
|
2017
Q4 | $3.59M | Buy |
205,787
+55,522
| +37% | +$962K | 0.01% | 1319 |
|
|
2017
Q3 | $2.53M | Buy |
150,265
+69
| +0% | +$1.12K | 0.01% | 1480 |
|
|
2017
Q2 | $2.37M | Sell |
150,196
-264,883
| -64% | -$4.25M | 0.01% | 1458 |
|
|
2017
Q1 | $6.9M | Buy |
415,079
+154,428
| +59% | +$2.62M | 0.02% | 871 |
|
|
2016
Q4 | $4.5M | Buy |
260,651
+60,726
| +30% | +$1.06M | 0.01% | 1049 |
|
|
2016
Q3 | $3.49M | Buy |
199,925
+17,968
| +10% | +$306K | 0.01% | 1130 |
|
|
2016
Q2 | $3.25M | Buy |
+181,957
| New | +$3.06M | 0.01% | 1073 |
|
Other funds holding PDBC
SWM
