Truist Financial’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 | $186K | Sell |
14,281
-50,300
| -78% | -$656K | ﹤0.01% | 2408 |
|
|
2025
Q1 | $880K | Sell |
64,581
-25,240
| -28% | -$344K | ﹤0.01% | 1575 |
|
|
2024
Q4 | $1.17M | Buy |
89,821
+18,243
| +25% | +$237K | ﹤0.01% | 1468 |
|
|
2024
Q3 | $961K | Sell |
71,578
-22,304
| -24% | -$300K | ﹤0.01% | 1533 |
|
|
2024
Q2 | $1.32M | Sell |
93,882
-4,649
| -5% | -$65.3K | ﹤0.01% | 1471 |
|
|
2024
Q1 | $1.37M | Sell |
98,531
-140,641
| -59% | -$1.95M | ﹤0.01% | 1458 |
|
|
2023
Q4 | $3.18M | Buy |
239,172
+28,877
| +14% | +$384K | 0.01% | 1037 |
|
|
2023
Q3 | $3.14M | Sell |
210,295
-249,454
| -54% | -$3.73M | 0.01% | 1024 |
|
|
2023
Q2 | $6.25M | Sell |
459,749
-119,301
| -21% | -$1.62M | 0.01% | 757 |
|
|
2023
Q1 | $8.23M | Sell |
579,050
-121,098
| -17% | -$1.72M | 0.01% | 642 |
|
|
2022
Q4 | $10.3M | Buy |
700,148
+13,683
| +2% | +$202K | 0.02% | 556 |
|
|
2022
Q3 | $11.1M | Buy |
686,465
+147,975
| +27% | +$2.39M | 0.02% | 522 |
|
|
2022
Q2 | $9.71M | Buy |
538,490
+119,745
| +29% | +$2.16M | 0.02% | 581 |
|
|
2022
Q1 | $7.39M | Buy |
418,745
+342,060
| +446% | +$6.03M | 0.01% | 739 |
|
|
2021
Q4 | $1.08M | Buy |
76,685
+48,351
| +171% | +$680K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $596K | Buy |
28,334
+16,134
| +132% | +$339K | ﹤0.01% | 1884 |
|
|
2021
Q2 | $245K | Sell |
12,200
-677
| -5% | -$13.6K | ﹤0.01% | 2456 |
|
|
2021
Q1 | $222K | Buy |
+12,877
| New | +$222K | ﹤0.01% | 2431 |
|
|
2020
Q2 | – | Sell |
-11,930
| Closed | -$141K | – | 2508 |
|
|
2020
Q1 | $141K | Sell |
11,930
-5,713
| -32% | -$67.5K | ﹤0.01% | 2170 |
|
|
2019
Q4 | $293K | Buy |
+17,643
| New | +$293K | ﹤0.01% | 2138 |
|