TownSquare Capital’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 |
-47,844
| Closed | -$652K | – | 1313 |
|
|
2025
Q1 | $652K | Buy |
47,844
+2,309
| +5% | +$31.5K | 0.01% | 1013 |
|
|
2024
Q4 | $591K | Sell |
45,535
-7,758
| -15% | -$101K | 0.01% | 950 |
|
|
2024
Q3 | $716K | Buy |
53,293
+21,681
| +69% | +$291K | 0.01% | 827 |
|
|
2024
Q2 | $444K | Sell |
31,612
-54,032
| -63% | -$759K | 0.01% | 928 |
|
|
2024
Q1 | $1.19M | Buy |
+85,644
| New | +$1.19M | 0.02% | 614 |
|
|
2023
Q2 | – | Sell |
-188,930
| Closed | -$2.69M | – | 1101 |
|
|
2023
Q1 | $2.69M | Buy |
188,930
+11,562
| +7% | +$164K | 0.06% | 276 |
|
|
2022
Q4 | $2.62M | Buy |
177,368
+14,641
| +9% | +$216K | 0.06% | 263 |
|
|
2022
Q3 | $2.63M | Sell |
162,727
-736,444
| -82% | -$11.9M | 0.08% | 225 |
|
|
2022
Q2 | $16.2M | Sell |
899,171
-117,033
| -12% | -$2.11M | 0.46% | 54 |
|
|
2022
Q1 | $17.9M | Buy |
1,016,204
+813,338
| +401% | +$14.3M | 0.46% | 52 |
|
|
2021
Q4 | $2.85M | Sell |
202,866
-61,426
| -23% | -$864K | 0.07% | 228 |
|
|
2021
Q3 | $5.56M | Sell |
264,292
-139,560
| -35% | -$2.94M | 0.16% | 117 |
|
|
2021
Q2 | $8M | Buy |
403,852
+110,486
| +38% | +$2.19M | 0.26% | 76 |
|
|
2021
Q1 | $5.06M | Buy |
293,366
+149,757
| +104% | +$2.58M | 0.2% | 95 |
|
|
2020
Q4 | $2.19M | Buy |
143,609
+34,325
| +31% | +$524K | 0.1% | 179 |
|
|
2020
Q3 | $1.5M | Buy |
+109,284
| New | +$1.5M | 0.09% | 180 |
|