UMB Bank’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
2025
Q3
$40.1K Hold
2025
Q2
$38.9K Hold
2025
Q1
$40.7K Sell
2024
Q4
$498K Sell
2024
Q3
$556K Hold
2024
Q2
$581K Hold
2024
Q1
$574K Sell
2023
Q4
$556K Sell
2023
Q3
$778K Sell
2023
Q2
$711K Buy
2023
Q1
$740K Buy
2022
Q4
$726K Hold
2022
Q3
$795K Buy
2022
Q2
$735K Buy
2022
Q1
$500K Sell
2021
Q4
$606K Sell
2021
Q3
$1.71M Sell
2021
Q2
$1.66M Buy
2021
Q1
$821K Buy
2020
Q4
$229K Buy