TSS
Two Sigma Securities’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
Q1 | – | Sell |
-70,085
| Closed | -$910K | – | 1904 |
|
|
2024
Q4 | $910K | Buy |
+70,085
| New | +$910K | 0.12% | 121 |
|
|
2024
Q3 | – | Sell |
-11,669
| Closed | -$164K | – | 2093 |
|
|
2024
Q2 | $164K | Buy |
+11,669
| New | +$164K | ﹤0.01% | 1006 |
|
|
2024
Q1 | – | Sell |
-54,518
| Closed | -$725K | – | 1961 |
|
|
2023
Q4 | $725K | Sell |
54,518
-646
| -1% | -$8.59K | 0.01% | 290 |
|
|
2023
Q3 | $825K | Buy |
55,164
+12,732
| +30% | +$190K | 0.01% | 286 |
|
|
2023
Q2 | $577K | Buy |
42,432
+26,223
| +162% | +$357K | 0.01% | 313 |
|
|
2023
Q1 | $230K | Sell |
16,209
-39,890
| -71% | -$567K | ﹤0.01% | 753 |
|
|
2022
Q4 | $829K | Buy |
56,099
+24,115
| +75% | +$356K | 0.02% | 205 |
|
|
2022
Q3 | $518K | Sell |
31,984
-9,489
| -23% | -$154K | 0.02% | 360 |
|
|
2022
Q2 | $748K | Buy |
41,473
+15,225
| +58% | +$275K | 0.03% | 192 |
|
|
2022
Q1 | $463K | Buy |
26,248
+4,680
| +22% | +$82.6K | 0.02% | 395 |
|
|
2021
Q4 | $303K | Buy |
21,568
+3,543
| +20% | +$49.8K | 0.01% | 419 |
|
|
2021
Q3 | $379K | Sell |
18,025
-8,099
| -31% | -$170K | 0.01% | 324 |
|
|
2021
Q2 | $525K | Buy |
+26,124
| New | +$525K | 0.02% | 181 |
|
|
2019
Q4 | – | Sell |
-18,405
| Closed | -$287K | – | 1169 |
|
|
2019
Q3 | $287K | Buy |
+18,405
| New | +$287K | ﹤0.01% | 421 |
|