Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,718,975
| Closed | -$36.2M | – | 3403 |
|
|
2023
Q4 | $36.2M | Buy |
2,718,975
+2,677,381
| +6,437% | +$35.6M | 0.05% | 348 |
|
|
2023
Q3 | $622K | Sell |
41,594
-494,637
| -92% | -$7.39M | ﹤0.01% | 2375 |
|
|
2023
Q2 | $7.3M | Sell |
536,231
-1,629,280
| -75% | -$22.2M | 0.01% | 844 |
|
|
2023
Q1 | $30.8M | Buy |
2,165,511
+301,285
| +16% | +$4.28M | 0.04% | 354 |
|
|
2022
Q4 | $27.6M | Sell |
1,864,226
-1,922,030
| -51% | -$28.4M | 0.04% | 365 |
|
|
2022
Q3 | $61.3M | Sell |
3,786,256
-1,156,374
| -23% | -$18.7M | 0.1% | 208 |
|
|
2022
Q2 | $89.2M | Buy |
4,942,630
+835,828
| +20% | +$15.1M | 0.14% | 161 |
|
|
2022
Q1 | $72.4M | Buy |
4,106,802
+2,558,781
| +165% | +$45.1M | 0.1% | 207 |
|
|
2021
Q4 | $21.8M | Sell |
1,548,021
-277,418
| -15% | -$3.9M | 0.03% | 477 |
|
|
2021
Q3 | $38.4M | Sell |
1,825,439
-12,681
| -0.7% | -$267K | 0.06% | 289 |
|
|
2021
Q2 | $36.9M | Sell |
1,838,120
-152,226
| -8% | -$3.06M | 0.06% | 289 |
|
|
2021
Q1 | $34.3M | Buy |
1,990,346
+1,670,210
| +522% | +$28.8M | 0.06% | 286 |
|
|
2020
Q4 | $4.89M | Buy |
320,136
+104,604
| +49% | +$1.6M | 0.01% | 893 |
|
|
2020
Q3 | $2.95M | Buy |
215,532
+185,783
| +625% | +$2.54M | 0.01% | 1019 |
|
|
2020
Q2 | $385K | Buy |
29,749
+3,793
| +15% | +$49.1K | ﹤0.01% | 2205 |
|
|
2020
Q1 | $306K | Buy |
25,956
+1,083
| +4% | +$12.8K | ﹤0.01% | 2171 |
|
|
2019
Q4 | $412K | Sell |
24,873
-170
| -0.7% | -$2.82K | ﹤0.01% | 2379 |
|
|
2019
Q3 | $391K | Sell |
25,043
-22,092
| -47% | -$345K | ﹤0.01% | 2297 |
|
|
2019
Q2 | $773K | Sell |
47,135
-2,460
| -5% | -$40.3K | ﹤0.01% | 1964 |
|
|
2019
Q1 | $825K | Sell |
49,595
-18,449
| -27% | -$307K | ﹤0.01% | 1770 |
|
|
2018
Q4 | $1.03M | Sell |
68,044
-239,935
| -78% | -$3.62M | ﹤0.01% | 1502 |
|
|
2018
Q3 | $5.78M | Buy |
307,979
+8,126
| +3% | +$152K | 0.02% | 777 |
|
|
2018
Q2 | $5.54M | Buy |
299,853
+256,944
| +599% | +$4.74M | 0.02% | 768 |
|
|
2018
Q1 | $764K | Sell |
42,909
-10,636
| -20% | -$189K | ﹤0.01% | 1729 |
|
|
2017
Q4 | $935K | Sell |
53,545
-22,522
| -30% | -$393K | ﹤0.01% | 1565 |
|
|
2017
Q3 | $1.28M | Sell |
76,067
-33,529
| -31% | -$565K | ﹤0.01% | 1358 |
|
|
2017
Q2 | $1.73M | Sell |
109,596
-99,906
| -48% | -$1.58M | 0.01% | 1168 |
|
|
2017
Q1 | $3.49M | Buy |
209,502
+35,949
| +21% | +$598K | 0.01% | 847 |
|
|
2016
Q4 | $3M | Sell |
173,553
-5,376
| -3% | -$92.8K | 0.01% | 864 |
|
|
2016
Q3 | $3.12M | Buy |
178,929
+31,268
| +21% | +$545K | 0.01% | 815 |
|
|
2016
Q2 | $2.64M | Buy |
+147,661
| New | +$2.64M | 0.01% | 878 |
|