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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.5M | Sell |
5,637,164
-5,068,532
| -47% | -$66.1M | ﹤0.01% | 1468 |
|
|
2025
Q1 | $146M | Buy |
10,705,696
+6,419,946
| +150% | +$87.5M | 0.01% | 1072 |
|
|
2024
Q4 | $55.7M | Buy |
4,285,750
+3,699,547
| +631% | +$48.1M | ﹤0.01% | 1663 |
|
|
2024
Q3 | $7.87M | Buy |
586,203
+36,070
| +7% | +$484K | ﹤0.01% | 2743 |
|
|
2024
Q2 | $7.73M | Sell |
550,133
-26,924
| -5% | -$378K | ﹤0.01% | 2719 |
|
|
2024
Q1 | $8M | Buy |
577,057
+41,346
| +8% | +$573K | ﹤0.01% | 2710 |
|
|
2023
Q4 | $7.12M | Buy |
535,711
+518,842
| +3,076% | +$6.9M | ﹤0.01% | 2763 |
|
|
2023
Q3 | $252K | Sell |
16,869
-30,014
| -64% | -$449K | ﹤0.01% | 3865 |
|
|
2023
Q2 | $638K | Sell |
46,883
-71,505
| -60% | -$973K | ﹤0.01% | 3646 |
|
|
2023
Q1 | $1.68M | Sell |
118,388
-3,789,454
| -97% | -$53.9M | ﹤0.01% | 3393 |
|
|
2022
Q4 | $57.8M | Sell |
3,907,842
-7,054,639
| -64% | -$104M | ﹤0.01% | 1526 |
|
|
2022
Q3 | $177M | Buy |
10,962,481
+1,862,440
| +20% | +$30.1M | 0.01% | 772 |
|
|
2022
Q2 | $164M | Sell |
9,100,041
-169,696
| -2% | -$3.06M | 0.01% | 843 |
|
|
2022
Q1 | $164M | Sell |
9,269,737
-3,444,325
| -27% | -$60.8M | 0.01% | 962 |
|
|
2021
Q4 | $179M | Buy |
12,714,062
+2,582,151
| +25% | +$36.3M | 0.01% | 926 |
|
|
2021
Q3 | $213M | Sell |
10,131,911
-4,419,330
| -30% | -$93M | 0.01% | 804 |
|
|
2021
Q2 | $292M | Sell |
14,551,241
-197,771
| -1% | -$3.97M | 0.02% | 692 |
|
|
2021
Q1 | $254M | Buy |
14,749,012
+5,123,670
| +53% | +$88.3M | 0.01% | 709 |
|
|
2020
Q4 | $147M | Buy |
9,625,342
+5,890,825
| +158% | +$89.9M | 0.01% | 895 |
|
|
2020
Q3 | $51.1M | Sell |
3,734,517
-1,300,830
| -26% | -$17.8M | ﹤0.01% | 1449 |
|
|
2020
Q2 | $65.2M | Sell |
5,035,347
-959,209
| -16% | -$12.4M | ﹤0.01% | 1264 |
|
|
2020
Q1 | $70.9M | Buy |
5,994,556
+1,650,793
| +38% | +$19.5M | 0.01% | 1038 |
|
|
2019
Q4 | $71.9M | Sell |
4,343,763
-77,500
| -2% | -$1.28M | ﹤0.01% | 1270 |
|
|
2019
Q3 | $69.1M | Sell |
4,421,263
-18,544
| -0.4% | -$290K | 0.01% | 1224 |
|
|
2019
Q2 | $72.7M | Buy |
4,439,807
+119,236
| +3% | +$1.95M | 0.01% | 1241 |
|
|
2019
Q1 | $71.8M | Buy |
4,320,571
+67,691
| +2% | +$1.12M | 0.01% | 1231 |
|
|
2018
Q4 | $64.1M | Sell |
4,252,880
-8,492,749
| -67% | -$128M | 0.01% | 1200 |
|
|
2018
Q3 | $239M | Buy |
12,745,629
+4,150,375
| +48% | +$77.9M | 0.02% | 644 |
|
|
2018
Q2 | $159M | Buy |
8,595,254
+4,797,588
| +126% | +$88.6M | 0.01% | 779 |
|
|
2018
Q1 | $67.5M | Buy |
3,797,666
+2,770,422
| +270% | +$49.2M | 0.01% | 1241 |
|
|
2017
Q4 | $17.9M | Sell |
1,027,244
-211,602
| -17% | -$3.69M | ﹤0.01% | 2121 |
|
|
2017
Q3 | $20.9M | Buy |
1,238,846
+128,784
| +12% | +$2.17M | ﹤0.01% | 2000 |
|
|
2017
Q2 | $17.5M | Buy |
1,110,062
+190,347
| +21% | +$3M | ﹤0.01% | 2084 |
|
|
2017
Q1 | $15.3M | Buy |
919,715
+61,421
| +7% | +$1.02M | ﹤0.01% | 2136 |
|
|
2016
Q4 | $14.8M | Buy |
+858,294
| New | +$14.8M | ﹤0.01% | 2108 |
|