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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Sell |
63,431
-1,440
| -2% | -$18.8K | ﹤0.01% | 955 |
|
|
2025
Q1 | $884K | Hold |
64,871
| – | – | ﹤0.01% | 918 |
|
|
2024
Q4 | $843K | Sell |
64,871
-764
| -1% | -$9.92K | ﹤0.01% | 950 |
|
|
2024
Q3 | $881K | Buy |
65,635
+764
| +1% | +$10.3K | ﹤0.01% | 938 |
|
|
2024
Q2 | $911K | Sell |
64,871
-2,040
| -3% | -$28.7K | ﹤0.01% | 909 |
|
|
2024
Q1 | $928K | Buy |
66,911
+1,666
| +3% | +$23.1K | ﹤0.01% | 895 |
|
|
2023
Q4 | $868K | Buy |
65,245
+8,634
| +15% | +$115K | ﹤0.01% | 899 |
|
|
2023
Q3 | $846K | Sell |
56,611
-7,786
| -12% | -$116K | ﹤0.01% | 895 |
|
|
2023
Q2 | $876K | Buy |
64,397
+43,858
| +214% | +$597K | ﹤0.01% | 882 |
|
|
2023
Q1 | $292K | Buy |
+20,539
| New | +$292K | ﹤0.01% | 1253 |
|
|
2022
Q2 | – | Sell |
-191,569
| Closed | -$3.38M | – | 1914 |
|
|
2022
Q1 | $3.38M | Buy |
191,569
+12,455
| +7% | +$220K | 0.01% | 565 |
|
|
2021
Q4 | $2.52M | Sell |
179,114
-24,063
| -12% | -$338K | 0.01% | 658 |
|
|
2021
Q3 | $4.28M | Buy |
203,177
+11,691
| +6% | +$246K | 0.01% | 493 |
|
|
2021
Q2 | $3.85M | Buy |
191,486
+126,365
| +194% | +$2.54M | 0.01% | 524 |
|
|
2021
Q1 | $1.12M | Buy |
+65,121
| New | +$1.12M | ﹤0.01% | 859 |
|