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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9K | Hold |
2,985
| – | – | ﹤0.01% | 1203 |
|
|
2025
Q1 | $40.7K | Sell |
2,985
-35,322
| -92% | -$481K | ﹤0.01% | 1134 |
|
|
2024
Q4 | $498K | Sell |
38,307
-3,061
| -7% | -$39.8K | 0.01% | 406 |
|
|
2024
Q3 | $556K | Hold |
41,368
| – | – | 0.01% | 396 |
|
|
2024
Q2 | $581K | Hold |
41,368
| – | – | 0.01% | 386 |
|
|
2024
Q1 | $574K | Sell |
41,368
-453
| -1% | -$6.28K | 0.01% | 392 |
|
|
2023
Q4 | $556K | Sell |
41,821
-10,237
| -20% | -$136K | 0.01% | 410 |
|
|
2023
Q3 | $778K | Sell |
52,058
-232
| -0.4% | -$3.47K | 0.01% | 354 |
|
|
2023
Q2 | $711K | Buy |
52,290
+232
| +0.4% | +$3.16K | 0.01% | 380 |
|
|
2023
Q1 | $740K | Buy |
52,058
+2,953
| +6% | +$42K | 0.01% | 367 |
|
|
2022
Q4 | $726K | Hold |
49,105
| – | – | 0.01% | 374 |
|
|
2022
Q3 | $795K | Buy |
49,105
+8,335
| +20% | +$135K | 0.01% | 373 |
|
|
2022
Q2 | $735K | Buy |
40,770
+12,405
| +44% | +$224K | 0.01% | 410 |
|
|
2022
Q1 | $500K | Sell |
28,365
-14,707
| -34% | -$259K | 0.01% | 474 |
|
|
2021
Q4 | $606K | Sell |
43,072
-37,904
| -47% | -$533K | 0.01% | 458 |
|
|
2021
Q3 | $1.71M | Sell |
80,976
-1,405
| -2% | -$29.6K | 0.04% | 206 |
|
|
2021
Q2 | $1.66M | Buy |
82,381
+34,727
| +73% | +$698K | 0.04% | 203 |
|
|
2021
Q1 | $821K | Buy |
47,654
+32,654
| +218% | +$563K | 0.02% | 243 |
|
|
2020
Q4 | $229K | Buy |
+15,000
| New | +$229K | 0.01% | 325 |
|