UBS AM’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
2023
Q3
Sell
2023
Q2
$11.2M Hold
2023
Q1
$11.2M Buy
2022
Q4
$7.68M Hold
2022
Q3
$8.4M Sell
2022
Q2
$15.5M Buy
2022
Q1
$8.32M Buy
2021
Q4
$5.49M Buy
2019
Q4
Sell
2019
Q3
$19.6K Sell
2019
Q2
$21.2K Sell
2019
Q1
$30M Buy
2018
Q4
$23.5M Buy
2018
Q3
$27.2M Sell
2018
Q2
$28.6M Buy