State Street’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
Q2 | $73.5M | Sell |
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|
2025
Q1 | $146M | Buy |
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|
2024
Q4 | $55.7M | Buy |
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|
2024
Q3 | $7.87M | Buy |
|
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|
2024
Q2 | $7.73M | Sell |
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|
2024
Q1 | $8M | Buy |
|
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|
2023
Q4 | $7.12M | Buy |
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|
2023
Q3 | $252K | Sell |
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|
2023
Q2 | $638K | Sell |
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|
2023
Q1 | $1.68M | Sell |
|
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|
2022
Q4 | $57.8M | Sell |
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|
2022
Q3 | $177M | Buy |
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|
2022
Q2 | $164M | Sell |
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|
2022
Q1 | $164M | Sell |
|
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|
2021
Q4 | $179M | Buy |
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|
2021
Q3 | $213M | Sell |
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|
2021
Q2 | $292M | Sell |
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|
2021
Q1 | $254M | Buy |
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|
2020
Q4 | $147M | Buy |
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|
2020
Q3 | $51.1M | Sell |
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|
2020
Q2 | $65.2M | Sell |
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|
2020
Q1 | $70.9M | Buy |
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|
2019
Q4 | $71.9M | Sell |
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|
2019
Q3 | $69.1M | Sell |
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|
2019
Q2 | $72.7M | Buy |
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|
2019
Q1 | $71.8M | Buy |
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|
2018
Q4 | $64.1M | Sell |
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|
2018
Q3 | $239M | Buy |
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|
2018
Q2 | $159M | Buy |
|
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|
2018
Q1 | $67.5M | Buy |
|
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|
2017
Q4 | $17.9M | Sell |
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|
2017
Q3 | $20.9M | Buy |
|
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|
2017
Q2 | $17.5M | Buy |
|
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|
2017
Q1 | $15.3M | Buy |
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|
2016
Q4 | $14.8M | Buy |
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