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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $16.7K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $58.6K | Sell |
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|
2024
Q4 | $138K | Buy |
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|
2024
Q3 | $18.8K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $161K | Buy |
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|
2023
Q4 | $78.8K | Sell |
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|
2023
Q3 | $280K | Buy |
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|
2023
Q2 | $94.7K | Buy |
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|
2023
Q1 | $22K | Sell |
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|
2022
Q4 | $60K | Buy |
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|
2022
Q3 | $46K | Sell |
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|
2022
Q2 | $64K | Buy |
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|
2022
Q1 | $10K | Sell |
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|
2021
Q4 | $73K | Buy |
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|
2021
Q3 | $54K | Sell |
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|
2021
Q2 | $113K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $3K | Sell |
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|
2020
Q3 | $39K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2K | Sell |
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|
2019
Q3 | $8K | Sell |
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|
2019
Q2 | $11K | Sell |
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|
2019
Q1 | $42K | Sell |
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|
2018
Q4 | $73K | Buy |
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|
2018
Q3 | $4K | Buy |
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|
2018
Q2 | $2K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $4K | Buy |
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|
2016
Q2 | $2K | Sell |
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|
2016
Q1 | $3K | Buy |
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|
2015
Q4 | $0 | Sell |
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|
2015
Q3 | $11K | Buy |
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|
2015
Q2 | $0 | Sell |
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|
2015
Q1 | $12K | Buy |
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|
2014
Q4 | $0 | Buy |
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