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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Buy |
2,350,844
+2,090,507
| +803% | +$27.3M | 0.18% | 128 |
|
|
2025
Q1 | $3.55M | Buy |
+260,337
| New | +$3.55M | 0.03% | 472 |
|
|
2024
Q4 | – | Sell |
-18,497
| Closed | -$248K | – | 1864 |
|
|
2024
Q3 | $248K | Buy |
18,497
+56
| +0.3% | +$752 | ﹤0.01% | 1649 |
|
|
2024
Q2 | $259K | Sell |
18,441
-82
| -0.4% | -$1.15K | ﹤0.01% | 1578 |
|
|
2024
Q1 | $257K | Buy |
+18,523
| New | +$257K | ﹤0.01% | 1450 |
|