Alaska Permanent Capital 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-14,364
Closed -$195K 52
2023
Q2
$195K Sell
14,364
-354,964
-96% -$4.94M 0.02% 43
2023
Q1
$5.25M Buy
369,328
+4,465
+1% +$64.1K 0.48% 19
2022
Q4
$5.39M Sell
364,863
-27,369
-7% -$456K 0.55% 19
2022
Q3
$6.35M Sell
392,232
-180,349
-31% -$3.09M 0.67% 20
2022
Q2
$10.3M Sell
572,581
-166,111
-22% -$3.16M 1.04% 20
2022
Q1
$13M Buy
738,692
+727,667
+6,600% +$11.7M 1.14% 16
2021
Q4
$155K Hold
11,025
0.01% 31
2021
Q3
$232K Hold
11,025
0.02% 32
2021
Q2
$221K Hold
11,025
0.02% 33
2021
Q1
$190K Sell
11,025
-34,481
-76% -$580K 0.02% 36
2020
Q4
$694K Hold
45,506
0.07% 28
2020
Q3
$622K Sell
45,506
-4,978
-10% -$68.1K 0.07% 28
2020
Q2
$653K Sell
50,484
-983,711
-95% -$11.9M 0.08% 28
2020
Q1
$12.2M Buy
1,034,195
+268,505
+35% +$3.9M 1.32% 15
2019
Q4
$12.7M Buy
765,690
+69,475
+10% +$1.12M 1.34% 17
2019
Q3
$10.9M Buy
696,215
+133,900
+24% +$2.13M 1.31% 17
2019
Q2
$9.21M Buy
562,315
+24,384
+5% +$402K 1.21% 19
2019
Q1
$8.94M Buy
537,931
+69,411
+15% +$1.13M 1.45% 14
2018
Q4
$7.06M Sell
468,520
-60,420
-11% -$1.03M 1.37% 17
2018
Q3
$9.93M Buy
528,940
+94,754
+22% +$1.7M 1.66% 11
2018
Q2
$8.02M Buy
434,186
+74,415
+21% +$1.37M 1.2% 15
2018
Q1
$6.39M Buy
359,771
+38,422
+12% +$677K 1.14% 14
2017
Q4
$5.61M Sell
321,349
-7,206
-2% -$125K 1.02% 14
2017
Q3
$5.54M Buy
328,555
+9,580
+3% +$156K 1.05% 15
2017
Q2
$5.03M Buy
318,975
+22,550
+8% +$362K 1.03% 16
2017
Q1
$4.93M Buy
296,425
+15,050
+5% +$255K 1.05% 15
2016
Q4
$4.86M Buy
281,375
+26,150
+10% +$459K 1.16% 15
2016
Q3
$4.45M Buy
+255,225
New +$4.35M 1.13% 14

Other funds holding PDBC

Alaska Permanent Capital Management's PDBC Position: Q3 2023 in Review

Alaska Permanent Capital Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2023, closing a stake of 14,364 shares — an estimated $195K sold.

Alaska Permanent Capital Management first reported a position in PDBC in Q3 2016 and held it in 28 quarters. The position peaked at $13M in Q1 2022. 414 funds tracked by Wall St. Rank hold PDBC as of Q3 2023.

  • Alaska Permanent Capital Management reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q3 2023 after selling out during the quarter.
  • Alaska Permanent Capital Management sold 14,364 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2023, an estimated $195K.
  • Alaska Permanent Capital Management first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2016 and held it in 28 quarters.
  • Alaska Permanent Capital Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $13M in Q1 2022.
  • 414 funds tracked by Wall St. Rank held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF as of Q3 2023.

Based on Alaska Permanent Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.