US Bancorp’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
Q2 | $781K | Sell |
59,882
-13,727
| -19% | -$179K | ﹤0.01% | 1235 |
|
|
2025
Q1 | $1M | Sell |
73,609
-12,443
| -14% | -$170K | ﹤0.01% | 1098 |
|
|
2024
Q4 | $1.12M | Buy |
86,052
+8,025
| +10% | +$104K | ﹤0.01% | 1077 |
|
|
2024
Q3 | $1.05M | Sell |
78,027
-3,086
| -4% | -$41.4K | ﹤0.01% | 1113 |
|
|
2024
Q2 | $1.14M | Buy |
81,113
+9,782
| +14% | +$137K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $989K | Buy |
71,331
+17,670
| +33% | +$245K | ﹤0.01% | 1125 |
|
|
2023
Q4 | $714K | Buy |
53,661
+1,454
| +3% | +$19.3K | ﹤0.01% | 1297 |
|
|
2023
Q3 | $781K | Buy |
52,207
+2,000
| +4% | +$29.9K | ﹤0.01% | 1154 |
|
|
2023
Q2 | $683K | Sell |
50,207
-25,709
| -34% | -$350K | ﹤0.01% | 1224 |
|
|
2023
Q1 | $1.08M | Buy |
75,916
+12,289
| +19% | +$175K | ﹤0.01% | 1039 |
|
|
2022
Q4 | $940K | Sell |
63,627
-291,023
| -82% | -$4.3M | ﹤0.01% | 1090 |
|
|
2022
Q3 | $5.74M | Sell |
354,650
-15,807,682
| -98% | -$256M | 0.01% | 492 |
|
|
2022
Q2 | $292M | Buy |
16,162,332
+3,040,814
| +23% | +$54.9M | 0.57% | 41 |
|
|
2022
Q1 | $231M | Buy |
13,121,518
+13,089,700
| +41,139% | +$231M | 0.39% | 58 |
|
|
2021
Q4 | $447K | Buy |
31,818
+17,906
| +129% | +$252K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $293K | Sell |
13,912
-5,260
| -27% | -$111K | ﹤0.01% | 1787 |
|
|
2021
Q2 | $384K | Buy |
19,172
+1,551
| +9% | +$31.1K | ﹤0.01% | 1681 |
|
|
2021
Q1 | $304K | Sell |
17,621
-125,668
| -88% | -$2.17M | ﹤0.01% | 1740 |
|
|
2020
Q4 | $2.19M | Sell |
143,289
-5,422
| -4% | -$82.8K | ﹤0.01% | 770 |
|
|
2020
Q3 | $2.03M | Buy |
148,711
+6,960
| +5% | +$95.1K | 0.01% | 736 |
|
|
2020
Q2 | $1.83M | Buy |
141,751
+11,951
| +9% | +$155K | ﹤0.01% | 747 |
|
|
2020
Q1 | $1.53M | Buy |
129,800
+7,682
| +6% | +$90.8K | ﹤0.01% | 756 |
|
|
2019
Q4 | $2.02M | Buy |
122,118
+13,642
| +13% | +$226K | 0.01% | 766 |
|
|
2019
Q3 | $1.69M | Buy |
108,476
+6,901
| +7% | +$108K | ﹤0.01% | 814 |
|
|
2019
Q2 | $1.66M | Buy |
101,575
+5,362
| +6% | +$87.8K | ﹤0.01% | 867 |
|
|
2019
Q1 | $1.6M | Buy |
96,213
+5,380
| +6% | +$89.4K | ﹤0.01% | 860 |
|
|
2018
Q4 | $1.37M | Sell |
90,833
-8,663
| -9% | -$131K | ﹤0.01% | 874 |
|
|
2018
Q3 | $1.87M | Buy |
99,496
+771
| +0.8% | +$14.5K | 0.01% | 830 |
|
|
2018
Q2 | $1.82M | Buy |
98,725
+4,943
| +5% | +$91.2K | 0.01% | 837 |
|
|
2018
Q1 | $1.67M | Buy |
93,782
+81,372
| +656% | +$1.45M | 0.01% | 853 |
|
|
2017
Q4 | $217K | Buy |
12,410
+1,661
| +15% | +$29K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $181K | Buy |
10,749
+2,306
| +27% | +$38.8K | ﹤0.01% | 1911 |
|
|
2017
Q2 | $133K | Buy |
8,443
+1,460
| +21% | +$23K | ﹤0.01% | 2049 |
|
|
2017
Q1 | $116K | Buy |
6,983
+5,504
| +372% | +$91.4K | ﹤0.01% | 2086 |
|
|
2016
Q4 | $26K | Buy |
+1,479
| New | +$26K | ﹤0.01% | 2734 |
|
|
2016
Q3 | – | Sell |
-1,303
| Closed | -$23K | – | 3593 |
|
|
2016
Q2 | $23K | Hold |
1,303
| – | – | ﹤0.01% | 2743 |
|
|
2016
Q1 | $20K | Buy |
+1,303
| New | +$20K | ﹤0.01% | 2758 |
|