Zacks Investment Management’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
$1.62M Sell
124,331
-15,010
-11% -$196K 0.01% 349
2025
Q1
$1.9M Buy
139,341
+9,681
+7% +$132K 0.02% 331
2024
Q4
$1.68M Buy
129,660
+767
+0.6% +$9.96K 0.02% 354
2024
Q3
$1.73M Buy
128,893
+7,869
+7% +$106K 0.02% 357
2024
Q2
$1.7M Buy
121,024
+9,348
+8% +$131K 0.02% 310
2024
Q1
$1.55M Buy
111,676
+11,610
+12% +$161K 0.02% 350
2023
Q4
$1.33M Buy
100,066
+4,905
+5% +$65.2K 0.02% 343
2023
Q3
$1.42M Buy
95,161
+4,961
+6% +$74.2K 0.02% 324
2023
Q2
$1.23M Buy
90,200
+15,450
+21% +$210K 0.02% 345
2023
Q1
$1.06M Buy
74,750
+23,499
+46% +$334K 0.01% 352
2022
Q4
$757K Buy
51,251
+3,817
+8% +$56.4K 0.01% 392
2022
Q3
$767K Buy
+47,434
New +$767K 0.01% 377