Renaissance Technologies’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 | – | Sell |
-232,100
| Closed | -$3.16M | – | 3805 |
|
|
2025
Q1 | $3.16M | Buy |
232,100
+111,038
| +92% | +$1.51M | ﹤0.01% | 1712 |
|
|
2024
Q4 | $1.57M | Buy |
+121,062
| New | +$1.57M | ﹤0.01% | 2203 |
|
|
2024
Q2 | – | Sell |
-567,700
| Closed | -$7.87M | – | 3846 |
|
|
2024
Q1 | $7.87M | Buy |
+567,700
| New | +$7.87M | 0.01% | 1130 |
|
|
2023
Q4 | – | Sell |
-243,181
| Closed | -$3.64M | – | 4033 |
|
|
2023
Q3 | $3.64M | Buy |
243,181
+72,647
| +43% | +$1.09M | 0.01% | 1481 |
|
|
2023
Q2 | $2.32M | Buy |
170,534
+84,334
| +98% | +$1.15M | ﹤0.01% | 1899 |
|
|
2023
Q1 | $1.23M | Sell |
86,200
-160,000
| -65% | -$2.28M | ﹤0.01% | 2341 |
|
|
2022
Q4 | $3.64M | Sell |
246,200
-131,800
| -35% | -$1.95M | 0.01% | 1700 |
|
|
2022
Q3 | $6.12M | Buy |
378,000
+269,300
| +248% | +$4.36M | 0.01% | 1311 |
|
|
2022
Q2 | $1.96M | Sell |
108,700
-267,300
| -71% | -$4.82M | ﹤0.01% | 2208 |
|
|
2022
Q1 | $6.63M | Buy |
+376,000
| New | +$6.63M | 0.01% | 1394 |
|
|
2021
Q4 | – | Sell |
-174,700
| Closed | -$3.68M | – | 4145 |
|
|
2021
Q3 | $3.68M | Buy |
174,700
+20,808
| +14% | +$438K | ﹤0.01% | 1649 |
|
|
2021
Q2 | $3.09M | Buy |
153,892
+63,392
| +70% | +$1.27M | ﹤0.01% | 1941 |
|
|
2021
Q1 | $1.56M | Buy |
90,500
+21,500
| +31% | +$371K | ﹤0.01% | 2381 |
|
|
2020
Q4 | $1.05M | Buy |
+69,000
| New | +$1.05M | ﹤0.01% | 2475 |
|
|
2020
Q1 | – | Sell |
-28,000
| Closed | -$464K | – | 3699 |
|
|
2019
Q4 | $464K | Buy |
+28,000
| New | +$464K | ﹤0.01% | 2933 |
|
|
2018
Q4 | – | Sell |
-15,100
| Closed | -$283K | – | 3544 |
|
|
2018
Q3 | $283K | Buy |
+15,100
| New | +$283K | ﹤0.01% | 3038 |
|
|
2018
Q2 | – | Sell |
-70,200
| Closed | -$1.25M | – | 3462 |
|
|
2018
Q1 | $1.25M | Buy |
70,200
+20,600
| +42% | +$366K | ﹤0.01% | 2563 |
|
|
2017
Q4 | $866K | Buy |
+49,600
| New | +$866K | ﹤0.01% | 2720 |
|