UBS Group’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 | $10.7M | Sell |
820,017
-425,282
| -34% | -$5.55M | ﹤0.01% | 2368 |
|
|
2025
Q1 | $17M | Buy |
1,245,299
+4,945
| +0.4% | +$67.4K | ﹤0.01% | 1930 |
|
|
2024
Q4 | $16.1M | Sell |
1,240,354
-379,301
| -23% | -$4.93M | ﹤0.01% | 1943 |
|
|
2024
Q3 | $21.8M | Sell |
1,619,655
-116,101
| -7% | -$1.56M | ﹤0.01% | 1232 |
|
|
2024
Q2 | $24.4M | Sell |
1,735,756
-114,568
| -6% | -$1.61M | 0.01% | 1109 |
|
|
2024
Q1 | $25.7M | Sell |
1,850,324
-562,922
| -23% | -$7.81M | 0.01% | 1065 |
|
|
2023
Q4 | $32.1M | Sell |
2,413,246
-774,012
| -24% | -$10.3M | 0.01% | 878 |
|
|
2023
Q3 | $47.6M | Sell |
3,187,258
-780,793
| -20% | -$11.7M | 0.02% | 637 |
|
|
2023
Q2 | $54M | Sell |
3,968,051
-1,142,376
| -22% | -$15.5M | 0.02% | 601 |
|
|
2023
Q1 | $72.7M | Sell |
5,110,427
-336,245
| -6% | -$4.78M | 0.03% | 463 |
|
|
2022
Q4 | $80.5M | Sell |
5,446,672
-2,843,225
| -34% | -$42M | 0.03% | 429 |
|
|
2022
Q3 | $134M | Sell |
8,289,897
-523,156
| -6% | -$8.46M | 0.06% | 255 |
|
|
2022
Q2 | $159M | Buy |
8,813,053
+1,601,404
| +22% | +$28.9M | 0.07% | 249 |
|
|
2022
Q1 | $127M | Buy |
7,211,649
+5,131,766
| +247% | +$90.5M | 0.04% | 335 |
|
|
2021
Q4 | $29.2M | Sell |
2,079,883
-3,147,190
| -60% | -$44.2M | 0.01% | 928 |
|
|
2021
Q3 | $110M | Buy |
5,227,073
+1,571,630
| +43% | +$33.1M | 0.03% | 387 |
|
|
2021
Q2 | $73.4M | Buy |
3,655,443
+2,560,325
| +234% | +$51.4M | 0.02% | 487 |
|
|
2021
Q1 | $18.9M | Buy |
1,095,118
+425,714
| +64% | +$7.34M | 0.01% | 1108 |
|
|
2020
Q4 | $10.2M | Sell |
669,404
-14,738,739
| -96% | -$225M | ﹤0.01% | 1379 |
|
|
2020
Q3 | $211M | Buy |
15,408,143
+15,029,842
| +3,973% | +$205M | 0.08% | 191 |
|
|
2020
Q2 | $4.9M | Sell |
378,301
-325,755
| -46% | -$4.22M | ﹤0.01% | 1626 |
|
|
2020
Q1 | $8.32M | Sell |
704,056
-52,320
| -7% | -$618K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $12.5M | Sell |
756,376
-22,732
| -3% | -$376K | ﹤0.01% | 1341 |
|
|
2019
Q3 | $12.2M | Sell |
779,108
-90,496
| -10% | -$1.41M | ﹤0.01% | 1266 |
|
|
2019
Q2 | $14.2M | Buy |
869,604
+25,622
| +3% | +$419K | 0.01% | 1174 |
|
|
2019
Q1 | $14M | Sell |
843,982
-143,166
| -15% | -$2.38M | 0.01% | 1141 |
|
|
2018
Q4 | $14.9M | Sell |
987,148
-980,039
| -50% | -$14.8M | 0.01% | 1000 |
|
|
2018
Q3 | $36.9M | Buy |
1,967,187
+1,155,121
| +142% | +$21.7M | 0.01% | 652 |
|
|
2018
Q2 | $15M | Buy |
812,066
+401,965
| +98% | +$7.42M | 0.01% | 1091 |
|
|
2018
Q1 | $7.29M | Buy |
410,101
+181,527
| +79% | +$3.23M | ﹤0.01% | 1579 |
|
|
2017
Q4 | $3.99M | Buy |
228,574
+161,946
| +243% | +$2.83M | ﹤0.01% | 2012 |
|
|
2017
Q3 | $1.12M | Sell |
66,628
-108,290
| -62% | -$1.83M | ﹤0.01% | 2923 |
|
|
2017
Q2 | $2.76M | Buy |
+174,918
| New | +$2.76M | ﹤0.01% | 2152 |
|
|
2017
Q1 | – | Sell |
-609
| Closed | -$11K | – | 6771 |
|
|
2016
Q4 | $11K | Sell |
609
-13,376
| -96% | -$242K | ﹤0.01% | 5907 |
|
|
2016
Q3 | $244K | Buy |
13,985
+13,826
| +8,696% | +$241K | ﹤0.01% | 3606 |
|
|
2016
Q2 | $3K | Sell |
159
-2,464
| -94% | -$46.5K | ﹤0.01% | 6419 |
|
|
2016
Q1 | $40K | Buy |
2,623
+2,370
| +937% | +$36.1K | ﹤0.01% | 4867 |
|
|
2015
Q4 | $4K | Sell |
253
-523
| -67% | -$8.27K | ﹤0.01% | 6395 |
|
|
2015
Q3 | $14K | Buy |
776
+574
| +284% | +$10.4K | ﹤0.01% | 5720 |
|
|
2015
Q2 | $4K | Sell |
202
-1,668
| -89% | -$33K | ﹤0.01% | 6372 |
|
|
2015
Q1 | $37K | Buy |
+1,870
| New | +$37K | ﹤0.01% | 4889 |
|