Summit Global Investments’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
Q1 | – | Sell |
-251,841
| Closed | -$3.27M | – | 545 |
|
|
2024
Q4 | $3.27M | Buy |
251,841
+22
| +0% | +$286 | 0.2% | 102 |
|
|
2024
Q3 | $3.38M | Sell |
251,819
-89
| -0% | -$1.2K | 0.22% | 88 |
|
|
2024
Q2 | $3.54M | Buy |
251,908
+99
| +0% | +$1.39K | 0.24% | 85 |
|
|
2024
Q1 | $3.49M | Buy |
251,809
+1,168
| +0.5% | +$16.2K | 0.26% | 84 |
|
|
2023
Q4 | $3.33M | Sell |
250,641
-390,308
| -61% | -$5.19M | 0.22% | 95 |
|
|
2023
Q3 | $9.58M | Buy |
640,949
+49,851
| +8% | +$745K | 0.64% | 38 |
|
|
2023
Q2 | $8.04M | Buy |
591,098
+357,485
| +153% | +$4.86M | 0.53% | 45 |
|
|
2023
Q1 | $3.32M | Sell |
233,613
-287,706
| -55% | -$4.09M | 0.26% | 99 |
|
|
2022
Q4 | $7.71M | Sell |
521,319
-106,208
| -17% | -$1.57M | 0.65% | 34 |
|
|
2022
Q3 | $10.2M | Sell |
627,527
-223,358
| -26% | -$3.61M | 0.94% | 23 |
|
|
2022
Q2 | $15.4M | Buy |
850,885
+190,684
| +29% | +$3.44M | 1.35% | 15 |
|
|
2022
Q1 | $11.6M | Buy |
660,201
+401,133
| +155% | +$7.08M | 0.86% | 27 |
|
|
2021
Q4 | $3.64M | Buy |
+259,068
| New | +$3.64M | 0.23% | 92 |
|