Susquehanna International Group’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 | – | Sell |
-64,664
| Closed | -$881K | – | 7005 |
|
|
2025
Q1 | $881K | Buy |
+64,664
| New | +$881K | ﹤0.01% | 3545 |
|
|
2024
Q4 | – | Sell |
-146,173
| Closed | -$1.96M | – | 6656 |
|
|
2024
Q3 | $1.96M | Buy |
+146,173
| New | +$1.96M | ﹤0.01% | 1873 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6349 |
|
|
2024
Q1 | – | Sell |
-672,352
| Closed | -$8.94M | – | 6334 |
|
|
2023
Q4 | $8.94M | Buy |
+672,352
| New | +$8.94M | ﹤0.01% | 768 |
|
|
2023
Q3 | – | Sell |
-219,587
| Closed | -$2.99M | – | 6139 |
|
|
2023
Q2 | $2.99M | Buy |
219,587
+171,894
| +360% | +$2.34M | ﹤0.01% | 1505 |
|
|
2023
Q1 | $678K | Buy |
47,693
+13,933
| +41% | +$198K | ﹤0.01% | 3419 |
|
|
2022
Q4 | $499K | Sell |
33,760
-916,906
| -96% | -$13.6M | ﹤0.01% | 3228 |
|
|
2022
Q3 | $15.4M | Sell |
950,666
-35,501
| -4% | -$574K | ﹤0.01% | 341 |
|
|
2022
Q2 | $17.8M | Buy |
986,167
+129,462
| +15% | +$2.34M | ﹤0.01% | 344 |
|
|
2022
Q1 | $15.1M | Buy |
+856,705
| New | +$15.1M | ﹤0.01% | 527 |
|
|
2021
Q4 | – | Sell |
-278,921
| Closed | -$5.87M | – | 6287 |
|
|
2021
Q3 | $5.87M | Sell |
278,921
-45,119
| -14% | -$950K | ﹤0.01% | 1063 |
|
|
2021
Q2 | $6.51M | Sell |
324,040
-368,441
| -53% | -$7.4M | ﹤0.01% | 1064 |
|
|
2021
Q1 | $11.9M | Buy |
692,481
+416,640
| +151% | +$7.18M | ﹤0.01% | 690 |
|
|
2020
Q4 | $4.21M | Buy |
275,841
+97,902
| +55% | +$1.49M | ﹤0.01% | 1119 |
|
|
2020
Q3 | $2.43M | Buy |
177,939
+146,606
| +468% | +$2M | ﹤0.01% | 1294 |
|
|
2020
Q2 | $405K | Sell |
31,333
-31,495
| -50% | -$407K | ﹤0.01% | 3143 |
|
|
2020
Q1 | $743K | Buy |
+62,828
| New | +$743K | ﹤0.01% | 2387 |
|
|
2019
Q4 | – | Sell |
-56,579
| Closed | -$884K | – | 4595 |
|
|
2019
Q3 | $884K | Buy |
+56,579
| New | +$884K | ﹤0.01% | 2164 |
|
|
2019
Q1 | – | Sell |
-32,959
| Closed | -$497K | – | 4125 |
|
|
2018
Q4 | $497K | Buy |
+32,959
| New | +$497K | ﹤0.01% | 2139 |
|
|
2017
Q2 | – | Sell |
-173,730
| Closed | -$2.89M | – | 4132 |
|
|
2017
Q1 | $2.89M | Buy |
173,730
+121,603
| +233% | +$2.02M | ﹤0.01% | 760 |
|
|
2016
Q4 | $901K | Buy |
+52,127
| New | +$901K | ﹤0.01% | 2360 |
|
|
2016
Q3 | – | Sell |
-158,794
| Closed | -$2.83M | – | 3674 |
|
|
2016
Q2 | $2.83M | Buy |
+158,794
| New | +$2.83M | ﹤0.01% | 792 |
|
|
2015
Q4 | – | Sell |
-189,969
| Closed | -$3.33M | – | 4507 |
|
|
2015
Q3 | $3.33M | Sell |
189,969
-3,526
| -2% | -$61.7K | ﹤0.01% | 1176 |
|
|
2015
Q2 | $3.96M | Sell |
193,495
-29,899
| -13% | -$611K | ﹤0.01% | 1153 |
|
|
2015
Q1 | $4.41M | Sell |
223,394
-21,635
| -9% | -$427K | ﹤0.01% | 943 |
|
|
2014
Q4 | $5.23M | Buy |
+245,029
| New | +$5.23M | ﹤0.01% | 962 |
|