TNBTD
Trustmark National Bank Trust Department’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Hold |
11,186
| – | – | 0.01% | 272 |
|
|
2025
Q1 | $152K | Buy |
11,186
+636
| +6% | +$8.67K | 0.01% | 285 |
|
|
2024
Q4 | $137K | Sell |
10,550
-159
| -1% | -$2.07K | 0.01% | 289 |
|
|
2024
Q3 | $144K | Sell |
10,709
-506
| -5% | -$6.8K | 0.01% | 296 |
|
|
2024
Q2 | $158K | Buy |
+11,215
| New | +$158K | 0.01% | 283 |
|
|
2023
Q2 | – | Sell |
-65,097
| Closed | -$926K | – | 270 |
|
|
2023
Q1 | $926K | Sell |
65,097
-235,983
| -78% | -$3.36M | 0.08% | 155 |
|
|
2022
Q4 | $4.45M | Sell |
301,080
-1,015,501
| -77% | -$15M | 0.41% | 61 |
|
|
2022
Q3 | $21.3M | Sell |
1,316,581
-32,267
| -2% | -$522K | 2.05% | 11 |
|
|
2022
Q2 | $24.3M | Buy |
1,348,848
+43,339
| +3% | +$782K | 2.18% | 11 |
|
|
2022
Q1 | $23M | Buy |
1,305,509
+286,833
| +28% | +$5.06M | 1.83% | 16 |
|
|
2021
Q4 | $14.3M | Buy |
1,018,676
+258,961
| +34% | +$3.64M | 1.09% | 21 |
|
|
2021
Q3 | $16M | Buy |
759,715
+277,014
| +57% | +$5.83M | 1.29% | 20 |
|
|
2021
Q2 | $9.7M | Buy |
482,701
+9,532
| +2% | +$191K | 0.77% | 32 |
|
|
2021
Q1 | $8.16M | Buy |
473,169
+213,222
| +82% | +$3.67M | 0.68% | 35 |
|
|
2020
Q4 | $3.97M | Sell |
259,947
-298,120
| -53% | -$4.55M | 0.36% | 64 |
|
|
2020
Q3 | $7.63M | Buy |
+558,067
| New | +$7.63M | 0.76% | 29 |
|
|
2019
Q3 | – | Sell |
-24,321
| Closed | -$398K | – | 458 |
|
|
2019
Q2 | $398K | Sell |
24,321
-11,972
| -33% | -$196K | 0.04% | 174 |
|
|
2019
Q1 | $603K | Sell |
36,293
-17,755
| -33% | -$295K | 0.06% | 147 |
|
|
2018
Q4 | $815K | Sell |
54,048
-775,542
| -93% | -$11.7M | 0.09% | 121 |
|
|
2018
Q3 | $15.6M | Buy |
+829,590
| New | +$15.6M | 1.56% | 16 |
|