William Blair & Company’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
Q3
$852K Hold
2025
Q2
$827K Sell
2025
Q1
$884K Hold
2024
Q4
$843K Sell
2024
Q3
$881K Buy
2024
Q2
$911K Sell
2024
Q1
$928K Buy
2023
Q4
$868K Buy
2023
Q3
$846K Sell
2023
Q2
$876K Buy
2023
Q1
$292K Buy
2022
Q2
Sell
2022
Q1
$3.38M Buy
2021
Q4
$2.52M Sell
2021
Q3
$4.28M Buy
2021
Q2
$3.85M Buy
2021
Q1
$1.12M Buy