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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41B | Sell |
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|
2025
Q1 | $1.65B | Sell |
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|
2024
Q4 | $1.58B | Sell |
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|
2024
Q3 | $1.69B | Buy |
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|
2024
Q2 | $1.76B | Buy |
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|
2024
Q1 | $1.73B | Buy |
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|
2023
Q4 | $1.61B | Sell |
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|
2023
Q3 | $1.92B | Sell |
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|
2023
Q2 | $1.82B | Sell |
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|
2023
Q1 | $1.91B | Buy |
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|
2022
Q4 | $1.88B | Buy |
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|
2022
Q3 | $2.03B | Buy |
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|
2022
Q2 | $1.71B | Buy |
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|
2022
Q1 | $1.39B | Buy |
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|
2021
Q4 | $858M | Buy |
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|
2021
Q3 | $1.24B | Buy |
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|
2021
Q2 | $1.07B | Sell |
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|
2021
Q1 | $970M | Sell |
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|
2020
Q4 | $880M | Sell |
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|
2020
Q3 | $1.07B | Sell |
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|
2020
Q2 | $1.02B | Buy |
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|
2020
Q1 | $492M | Buy |
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|
2019
Q4 | $66.3M | Sell |
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|
2019
Q3 | $102M | Sell |
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|
2019
Q2 | $689M | Buy |
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|
2019
Q1 | $680M | Buy |
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|
2018
Q4 | $541M | Buy |
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|
2018
Q3 | $632M | Buy |
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|
2018
Q2 | $136M | Buy |
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|
2018
Q1 | $117M | Buy |
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|
2017
Q4 | $80.7M | Buy |
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|
2017
Q3 | $10.6M | Buy |
|
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|
2017
Q2 | $8.33M | Sell |
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|
2017
Q1 | $19.1M | Buy |
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|
2016
Q4 | $1.33M | Buy |
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|
2016
Q3 | $17K | Sell |
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|
2016
Q2 | $52K | Buy |
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