Tidal 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$36.6M Buy
2,113,512
+1,737,000
+461% +$26.2M 0.11% 235
2025
Q4
$4.99M Sell
376,512
-335,797
-47% -$4.54M 0.02% 650
2025
Q3
$9.57M Sell
712,309
-1,638,535
-70% -$21.7M 0.04% 448
2025
Q2
$30.7M Buy
2,350,844
+2,090,507
+803% +$27M 0.2% 136
2025
Q1
$3.55M Buy
+260,337
New +$3.5M 0.03% 487
2024
Q4
Sell
-18,497
Closed -$248K 1955
2024
Q3
$248K Buy
18,497
+56
+0.3% +$754 ﹤0.01% 1677
2024
Q2
$259K Sell
18,441
-82
-0.4% -$1.16K ﹤0.01% 1599
2024
Q1
$257K Buy
+18,523
New +$249K ﹤0.01% 1472

Other funds holding PDBC