Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.56M | Buy |
378,523
+187,205
| +98% | +$2.83M | 0.01% | 821 |
|
|
2025
Q4 | $2.53M | Buy |
191,318
+32,911
| +21% | +$445K | ﹤0.01% | 1157 |
|
|
2025
Q3 | $2.13M | Buy |
158,407
+1,865
| +1% | +$24.7K | ﹤0.01% | 1136 |
|
|
2025
Q2 | $2.04M | Buy |
156,542
+45,961
| +42% | +$593K | ﹤0.01% | 1108 |
|
|
2025
Q1 | $1.51M | Sell |
110,581
-891
| -0.8% | -$12K | ﹤0.01% | 1135 |
|
|
2024
Q4 | $1.45M | Sell |
111,472
-14,061
| -11% | -$190K | ﹤0.01% | 1133 |
|
|
2024
Q3 | $1.69M | Buy |
125,533
+6,141
| +5% | +$82.7K | ﹤0.01% | 1057 |
|
|
2024
Q2 | $1.68M | Sell |
119,392
-5,713
| -5% | -$80.7K | ﹤0.01% | 1046 |
|
|
2024
Q1 | $1.74M | Sell |
125,105
-223,001
| -64% | -$2.99M | 0.01% | 1072 |
|
|
2023
Q4 | $4.63M | Buy |
348,106
+204,290
| +142% | +$2.93M | 0.02% | 660 |
|
|
2023
Q3 | $2.15M | Sell |
143,816
-10,902
| -7% | -$160K | 0.01% | 813 |
|
|
2023
Q2 | $2.1M | Sell |
154,718
-63,895
| -29% | -$889K | 0.01% | 824 |
|
|
2023
Q1 | $3.11M | Buy |
218,613
+5,151
| +2% | +$74K | 0.01% | 681 |
|
|
2022
Q4 | $3.15M | Sell |
213,462
-379,663
| -64% | -$6.33M | 0.02% | 617 |
|
|
2022
Q3 | $9.6M | Sell |
593,125
-363,708
| -38% | -$6.24M | 0.05% | 366 |
|
|
2022
Q2 | $17.3M | Buy |
956,833
+337,792
| +55% | +$6.43M | 0.09% | 230 |
|
|
2022
Q1 | $10.9M | Buy |
619,041
+519,336
| +521% | +$8.37M | 0.05% | 341 |
|
|
2021
Q4 | $1.4M | Buy |
99,705
+26,326
| +36% | +$518K | 0.01% | 928 |
|
|
2021
Q3 | $1.54M | Buy |
73,379
+22,282
| +44% | +$447K | 0.01% | 837 |
|
|
2021
Q2 | $1.03M | Buy |
51,097
+25,950
| +103% | +$493K | 0.01% | 921 |
|
|
2021
Q1 | $433K | Buy |
25,147
+23,176
| +1,176% | +$390K | ﹤0.01% | 1067 |
|
|
2020
Q4 | $30K | Sell |
1,971
-251
| -11% | -$3.57K | ﹤0.01% | 1855 |
|
|
2020
Q3 | $30K | Buy |
2,222
+196
| +10% | +$2.68K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $26K | Sell |
2,026
-18,640
| -90% | -$226K | ﹤0.01% | 1592 |
|
|
2020
Q1 | $244K | Buy |
20,666
+3,064
| +17% | +$44.6K | ﹤0.01% | 775 |
|
|
2019
Q4 | $291K | Buy |
+17,602
| New | +$283K | ﹤0.01% | 686 |
|
Other funds holding PDBC
SWM
