Royal Bank of Canada’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 | $4.35M | Sell |
333,741
-24,974
| -7% | -$326K | ﹤0.01% | 2443 |
|
|
2025
Q1 | $4.89M | Sell |
358,715
-6,142
| -2% | -$83.7K | ﹤0.01% | 2036 |
|
|
2024
Q4 | $4.74M | Sell |
364,857
-406,402
| -53% | -$5.28M | ﹤0.01% | 2056 |
|
|
2024
Q3 | $10.4M | Buy |
771,259
+63,217
| +9% | +$849K | ﹤0.01% | 1543 |
|
|
2024
Q2 | $9.95M | Buy |
708,042
+4,767
| +0.7% | +$67K | ﹤0.01% | 1520 |
|
|
2024
Q1 | $9.75M | Sell |
703,275
-7,438
| -1% | -$103K | ﹤0.01% | 1518 |
|
|
2023
Q4 | $9.45M | Buy |
710,713
+28,298
| +4% | +$376K | ﹤0.01% | 1506 |
|
|
2023
Q3 | $10.2M | Sell |
682,415
-26,458
| -4% | -$396K | ﹤0.01% | 1358 |
|
|
2023
Q2 | $9.65M | Buy |
708,873
+29,804
| +4% | +$406K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $9.66M | Sell |
679,069
-199,266
| -23% | -$2.83M | ﹤0.01% | 1396 |
|
|
2022
Q4 | $13M | Buy |
878,335
+193,938
| +28% | +$2.87M | ﹤0.01% | 1255 |
|
|
2022
Q3 | $11.1M | Sell |
684,397
-23,575
| -3% | -$381K | ﹤0.01% | 1275 |
|
|
2022
Q2 | $12.8M | Sell |
707,972
-8,907
| -1% | -$161K | ﹤0.01% | 1251 |
|
|
2022
Q1 | $12.6M | Buy |
716,879
+287,853
| +67% | +$5.08M | ﹤0.01% | 1361 |
|
|
2021
Q4 | $6.03M | Sell |
429,026
-339,424
| -44% | -$4.77M | ﹤0.01% | 1918 |
|
|
2021
Q3 | $16.2M | Buy |
768,450
+2,138
| +0.3% | +$45K | ﹤0.01% | 1317 |
|
|
2021
Q2 | $15.4M | Buy |
766,312
+425,997
| +125% | +$8.56M | ﹤0.01% | 1362 |
|
|
2021
Q1 | $5.87M | Buy |
340,315
+281,408
| +478% | +$4.85M | ﹤0.01% | 1865 |
|
|
2020
Q4 | $899K | Buy |
58,907
+16,346
| +38% | +$249K | ﹤0.01% | 3108 |
|
|
2020
Q3 | $582K | Sell |
42,561
-6,925
| -14% | -$94.7K | ﹤0.01% | 3297 |
|
|
2020
Q2 | $641K | Sell |
49,486
-106,388
| -68% | -$1.38M | ﹤0.01% | 3151 |
|
|
2020
Q1 | $1.84M | Sell |
155,874
-9,389
| -6% | -$111K | ﹤0.01% | 2208 |
|
|
2019
Q4 | $2.74M | Buy |
165,263
+9,990
| +6% | +$165K | ﹤0.01% | 2187 |
|
|
2019
Q3 | $2.43M | Sell |
155,273
-53,953
| -26% | -$843K | ﹤0.01% | 2181 |
|
|
2019
Q2 | $3.43M | Sell |
209,226
-2,059
| -1% | -$33.7K | ﹤0.01% | 1985 |
|
|
2019
Q1 | $3.51M | Sell |
211,285
-38,345
| -15% | -$637K | ﹤0.01% | 1923 |
|
|
2018
Q4 | $3.76M | Buy |
249,630
+15,060
| +6% | +$227K | ﹤0.01% | 1807 |
|
|
2018
Q3 | $4.4M | Buy |
234,570
+26,130
| +13% | +$490K | ﹤0.01% | 1852 |
|
|
2018
Q2 | $3.85M | Buy |
208,440
+63,792
| +44% | +$1.18M | ﹤0.01% | 1840 |
|
|
2018
Q1 | $2.57M | Buy |
144,648
+12,235
| +9% | +$217K | ﹤0.01% | 2061 |
|
|
2017
Q4 | $2.31M | Buy |
132,413
+745
| +0.6% | +$13K | ﹤0.01% | 2122 |
|
|
2017
Q3 | $2.22M | Buy |
131,668
+126,808
| +2,609% | +$2.14M | ﹤0.01% | 2105 |
|
|
2017
Q2 | $77K | Sell |
4,860
-1,214,862
| -100% | -$19.2M | ﹤0.01% | 4180 |
|
|
2017
Q1 | $20.3M | Buy |
1,219,722
+1,217,840
| +64,710% | +$20.3M | 0.01% | 860 |
|
|
2016
Q4 | $33K | Buy |
1,882
+1,606
| +582% | +$28.2K | ﹤0.01% | 4742 |
|
|
2016
Q3 | $5K | Buy |
+276
| New | +$5K | ﹤0.01% | 5201 |
|
|
2016
Q2 | – | Sell |
-3,824
| Closed | -$59K | – | 5689 |
|
|
2016
Q1 | $59K | Buy |
+3,824
| New | +$59K | ﹤0.01% | 4363 |
|