RFG Advisory’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
Q3
$473K Buy
2025
Q2
$420K Sell
2025
Q1
$1.26M Buy
2024
Q4
$809K Buy
2024
Q3
$751K Sell
2024
Q2
$787K Sell
2024
Q1
$803K Buy
2023
Q4
$766K Sell
2023
Q3
$969K Buy
2023
Q2
$682K Buy
2023
Q1
$706K Buy
2022
Q4
$697K Buy
2022
Q3
$813K Sell
2022
Q2
$781K Buy