Wedbush Securities’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 | $168K | Buy |
12,912
+696
| +6% | +$9.06K | 0.01% | 1074 |
|
|
2025
Q1 | $167K | Sell |
12,216
-2,147
| -15% | -$29.4K | 0.01% | 1025 |
|
|
2024
Q4 | $187K | Sell |
14,363
-2,564
| -15% | -$33.4K | 0.01% | 1044 |
|
|
2024
Q3 | $227K | Hold |
16,927
| – | – | 0.01% | 940 |
|
|
2024
Q2 | $238K | Buy |
16,927
+486
| +3% | +$6.83K | 0.01% | 983 |
|
|
2024
Q1 | $228K | Hold |
16,441
| – | – | 0.01% | 1023 |
|
|
2023
Q4 | $219K | Hold |
16,441
| – | – | 0.01% | 919 |
|
|
2023
Q3 | $246K | Sell |
16,441
-469
| -3% | -$7.02K | 0.01% | 819 |
|
|
2023
Q2 | $230K | Hold |
16,910
| – | – | 0.01% | 874 |
|
|
2023
Q1 | $240K | Hold |
16,910
| – | – | 0.01% | 846 |
|
|
2022
Q4 | $250K | Hold |
16,910
| – | – | 0.01% | 811 |
|
|
2022
Q3 | $274K | Hold |
16,910
| – | – | 0.02% | 764 |
|
|
2022
Q2 | $305K | Sell |
16,910
-4,857
| -22% | -$87.6K | 0.02% | 740 |
|
|
2022
Q1 | $384K | Buy |
21,767
+4,857
| +29% | +$85.7K | 0.02% | 690 |
|
|
2021
Q4 | $238K | Sell |
16,910
-1,567
| -8% | -$22.1K | 0.01% | 985 |
|
|
2021
Q3 | $389K | Sell |
18,477
-7,070
| -28% | -$149K | 0.02% | 723 |
|
|
2021
Q2 | $513K | Sell |
25,547
-5,308
| -17% | -$107K | 0.02% | 616 |
|
|
2021
Q1 | $532K | Buy |
30,855
+9,398
| +44% | +$162K | 0.03% | 561 |
|
|
2020
Q4 | $327K | Buy |
21,457
+2,055
| +11% | +$31.3K | 0.03% | 609 |
|
|
2020
Q3 | $265K | Hold |
19,402
| – | – | 0.03% | 668 |
|
|
2020
Q2 | $251K | Hold |
19,402
| – | – | 0.02% | 677 |
|
|
2020
Q1 | $229K | Sell |
19,402
-872
| -4% | -$10.3K | 0.03% | 623 |
|
|
2019
Q4 | $336K | Sell |
20,274
-7,383
| -27% | -$122K | 0.03% | 627 |
|
|
2019
Q3 | $432K | Buy |
27,657
+1,179
| +4% | +$18.4K | 0.04% | 499 |
|
|
2019
Q2 | $433K | Sell |
26,478
-192
| -0.7% | -$3.14K | 0.04% | 487 |
|
|
2019
Q1 | $443K | Sell |
26,670
-2,700
| -9% | -$44.8K | 0.05% | 451 |
|
|
2018
Q4 | $443K | Buy |
29,370
+12,469
| +74% | +$188K | 0.06% | 395 |
|
|
2018
Q3 | $317K | Sell |
16,901
-2,301
| -12% | -$43.2K | 0.04% | 563 |
|
|
2018
Q2 | $354K | Buy |
+19,202
| New | +$354K | 0.04% | 492 |
|