Tower Research Capital (TRC)’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 |
-4,300
| Closed | -$58.6K | – | 5492 |
|
|
2025
Q1 | $58.6K | Sell |
4,300
-6,299
| -59% | -$85.9K | ﹤0.01% | 2118 |
|
|
2024
Q4 | $138K | Buy |
10,599
+9,202
| +659% | +$120K | ﹤0.01% | 1962 |
|
|
2024
Q3 | $18.8K | Buy |
+1,397
| New | +$18.8K | ﹤0.01% | 3273 |
|
|
2024
Q2 | – | Sell |
-11,589
| Closed | -$161K | – | 5923 |
|
|
2024
Q1 | $161K | Buy |
11,589
+5,661
| +95% | +$78.5K | ﹤0.01% | 1554 |
|
|
2023
Q4 | $78.8K | Sell |
5,928
-12,827
| -68% | -$171K | ﹤0.01% | 2819 |
|
|
2023
Q3 | $280K | Buy |
18,755
+11,792
| +169% | +$176K | 0.01% | 1224 |
|
|
2023
Q2 | $94.7K | Buy |
6,963
+5,420
| +351% | +$73.7K | ﹤0.01% | 2043 |
|
|
2023
Q1 | $22K | Sell |
1,543
-2,510
| -62% | -$35.8K | ﹤0.01% | 3342 |
|
|
2022
Q4 | $60K | Buy |
4,053
+1,217
| +43% | +$18K | ﹤0.01% | 2208 |
|
|
2022
Q3 | $46K | Sell |
2,836
-688
| -20% | -$11.2K | ﹤0.01% | 3241 |
|
|
2022
Q2 | $64K | Buy |
3,524
+2,931
| +494% | +$53.2K | ﹤0.01% | 2662 |
|
|
2022
Q1 | $10K | Sell |
593
-4,607
| -89% | -$77.7K | ﹤0.01% | 4329 |
|
|
2021
Q4 | $73K | Buy |
5,200
+2,654
| +104% | +$37.3K | ﹤0.01% | 2458 |
|
|
2021
Q3 | $54K | Sell |
2,546
-3,094
| -55% | -$65.6K | ﹤0.01% | 2898 |
|
|
2021
Q2 | $113K | Buy |
+5,640
| New | +$113K | ﹤0.01% | 2327 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$3K | – | 5627 |
|
|
2020
Q4 | $3K | Sell |
200
-2,649
| -93% | -$39.7K | ﹤0.01% | 4812 |
|
|
2020
Q3 | $39K | Buy |
+2,849
| New | +$39K | ﹤0.01% | 3641 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$2K | – | 3672 |
|
|
2019
Q4 | $2K | Sell |
100
-400
| -80% | -$8K | ﹤0.01% | 3089 |
|
|
2019
Q3 | $8K | Sell |
500
-185
| -27% | -$2.96K | ﹤0.01% | 3086 |
|
|
2019
Q2 | $11K | Sell |
685
-1,831
| -73% | -$29.4K | ﹤0.01% | 2509 |
|
|
2019
Q1 | $42K | Sell |
2,516
-2,355
| -48% | -$39.3K | ﹤0.01% | 1856 |
|
|
2018
Q4 | $73K | Buy |
4,871
+4,659
| +2,198% | +$69.8K | 0.01% | 1099 |
|
|
2018
Q3 | $4K | Buy |
212
+94
| +80% | +$1.77K | ﹤0.01% | 3210 |
|
|
2018
Q2 | $2K | Buy |
+118
| New | +$2K | ﹤0.01% | 3357 |
|
|
2016
Q4 | – | Sell |
-213
| Closed | -$4K | – | 4256 |
|
|
2016
Q3 | $4K | Buy |
213
+78
| +58% | +$1.47K | ﹤0.01% | 2698 |
|
|
2016
Q2 | $2K | Sell |
135
-63
| -32% | -$933 | ﹤0.01% | 3939 |
|
|
2016
Q1 | $3K | Buy |
198
+166
| +519% | +$2.52K | ﹤0.01% | 3139 |
|
|
2015
Q4 | $0 | Sell |
32
-604
| -95% | – | ﹤0.01% | 4917 |
|
|
2015
Q3 | $11K | Buy |
636
+634
| +31,700% | +$11K | ﹤0.01% | 2236 |
|
|
2015
Q2 | $0 | Sell |
2
-620
| -100% | – | ﹤0.01% | 4879 |
|
|
2015
Q1 | $12K | Buy |
622
+611
| +5,555% | +$11.8K | ﹤0.01% | 2650 |
|
|
2014
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 4529 |
|