Vident Advisory’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 | $16.1M | Sell |
1,235,538
-97,859
| -7% | -$1.28M | 0.18% | 113 |
|
|
2025
Q1 | $18.2M | Buy |
1,333,397
+206,974
| +18% | +$2.82M | 0.27% | 80 |
|
|
2024
Q4 | $14.6M | Buy |
+1,126,423
| New | +$14.6M | 0.26% | 89 |
|
|
2024
Q3 | – | Sell |
-28,191
| Closed | -$396K | – | 1515 |
|
|
2024
Q2 | $396K | Buy |
+28,191
| New | +$396K | 0.01% | 1016 |
|
|
2024
Q1 | – | Sell |
-87,394
| Closed | -$1.16M | – | 1380 |
|
|
2023
Q4 | $1.16M | Sell |
87,394
-56,817
| -39% | -$756K | 0.03% | 516 |
|
|
2023
Q3 | $2.16M | Buy |
+144,211
| New | +$2.16M | 0.07% | 300 |
|