Wells Fargo’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 | $1.41B | Sell |
108,087,585
-12,951,222
| -11% | -$169M | 0.29% | 71 |
|
|
2025
Q1 | $1.65B | Sell |
121,038,807
-545,709
| -0.4% | -$7.44M | 0.37% | 58 |
|
|
2024
Q4 | $1.58B | Sell |
121,584,516
-4,346,791
| -3% | -$56.5M | 0.36% | 63 |
|
|
2024
Q3 | $1.69B | Buy |
125,931,307
+491,641
| +0.4% | +$6.6M | 0.38% | 59 |
|
|
2024
Q2 | $1.76B | Buy |
125,439,666
+967,654
| +0.8% | +$13.6M | 0.43% | 52 |
|
|
2024
Q1 | $1.73B | Buy |
124,472,012
+3,771,948
| +3% | +$52.3M | 0.42% | 54 |
|
|
2023
Q4 | $1.61B | Sell |
120,700,064
-7,953,816
| -6% | -$106M | 0.42% | 54 |
|
|
2023
Q3 | $1.92B | Sell |
128,653,880
-4,794,970
| -4% | -$71.7M | 0.56% | 33 |
|
|
2023
Q2 | $1.82B | Sell |
133,448,850
-904,588
| -0.7% | -$12.3M | 0.5% | 39 |
|
|
2023
Q1 | $1.91B | Buy |
134,353,438
+7,274,017
| +6% | +$103M | 0.55% | 27 |
|
|
2022
Q4 | $1.88B | Buy |
127,079,421
+1,557,404
| +1% | +$23M | 0.56% | 30 |
|
|
2022
Q3 | $2.03B | Buy |
125,522,017
+30,598,063
| +32% | +$495M | 0.66% | 20 |
|
|
2022
Q2 | $1.71B | Buy |
94,923,954
+16,225,913
| +21% | +$293M | 0.53% | 35 |
|
|
2022
Q1 | $1.39B | Buy |
78,698,041
+17,695,291
| +29% | +$312M | 0.36% | 62 |
|
|
2021
Q4 | $858M | Buy |
61,002,750
+1,998,618
| +3% | +$28.1M | 0.21% | 106 |
|
|
2021
Q3 | $1.24B | Buy |
59,004,132
+5,668,297
| +11% | +$119M | 0.27% | 71 |
|
|
2021
Q2 | $1.07B | Sell |
53,335,835
-2,936,131
| -5% | -$59M | 0.23% | 92 |
|
|
2021
Q1 | $970M | Sell |
56,271,966
-1,395,422
| -2% | -$24.1M | 0.22% | 96 |
|
|
2020
Q4 | $880M | Sell |
57,667,388
-20,254,797
| -26% | -$309M | 0.21% | 102 |
|
|
2020
Q3 | $1.07B | Sell |
77,922,185
-966,501
| -1% | -$13.2M | 0.29% | 76 |
|
|
2020
Q2 | $1.02B | Buy |
78,888,686
+37,296,439
| +90% | +$483M | 0.3% | 71 |
|
|
2020
Q1 | $492M | Buy |
41,592,247
+37,589,223
| +939% | +$444M | 0.17% | 132 |
|
|
2019
Q4 | $66.3M | Sell |
4,003,024
-2,506,970
| -39% | -$41.5M | 0.02% | 786 |
|
|
2019
Q3 | $102M | Sell |
6,509,994
-35,568,449
| -85% | -$556M | 0.03% | 559 |
|
|
2019
Q2 | $689M | Buy |
42,078,443
+1,127,592
| +3% | +$18.5M | 0.2% | 115 |
|
|
2019
Q1 | $680M | Buy |
40,950,851
+5,037,182
| +14% | +$83.7M | 0.2% | 110 |
|
|
2018
Q4 | $541M | Buy |
35,913,669
+2,228,795
| +7% | +$33.6M | 0.18% | 127 |
|
|
2018
Q3 | $632M | Buy |
33,684,874
+26,335,892
| +358% | +$494M | 0.18% | 121 |
|
|
2018
Q2 | $136M | Buy |
7,348,982
+746,662
| +11% | +$13.8M | 0.04% | 461 |
|
|
2018
Q1 | $117M | Buy |
6,602,320
+1,978,050
| +43% | +$35.1M | 0.03% | 512 |
|
|
2017
Q4 | $80.7M | Buy |
4,624,270
+3,994,365
| +634% | +$69.7M | 0.02% | 673 |
|
|
2017
Q3 | $10.6M | Buy |
629,905
+101,862
| +19% | +$1.72M | ﹤0.01% | 1911 |
|
|
2017
Q2 | $8.33M | Sell |
528,043
-622,423
| -54% | -$9.82M | ﹤0.01% | 2040 |
|
|
2017
Q1 | $19.1M | Buy |
1,150,466
+1,073,306
| +1,391% | +$17.8M | 0.01% | 1391 |
|
|
2016
Q4 | $1.33M | Buy |
77,160
+76,210
| +8,022% | +$1.32M | ﹤0.01% | 3432 |
|
|
2016
Q3 | $17K | Sell |
950
-1,966
| -67% | -$35.2K | ﹤0.01% | 5340 |
|
|
2016
Q2 | $52K | Buy |
+2,916
| New | +$52K | ﹤0.01% | 4976 |
|