APCM
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,364
| Closed | -$195K | – | 52 |
|
|
2023
Q2 | $195K | Sell |
14,364
-354,964
| -96% | -$4.83M | 0.02% | 43 |
|
|
2023
Q1 | $5.25M | Buy |
369,328
+4,465
| +1% | +$63.5K | 0.48% | 19 |
|
|
2022
Q4 | $5.39M | Sell |
364,863
-27,369
| -7% | -$405K | 0.55% | 19 |
|
|
2022
Q3 | $6.35M | Sell |
392,232
-180,349
| -31% | -$2.92M | 0.67% | 20 |
|
|
2022
Q2 | $10.3M | Sell |
572,581
-166,111
| -22% | -$3M | 1.04% | 20 |
|
|
2022
Q1 | $13M | Buy |
738,692
+727,667
| +6,600% | +$12.8M | 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% | -$594K | 0.02% | 36 |
|
|
2020
Q4 | $694K | Hold |
45,506
| – | – | 0.07% | 28 |
|
|
2020
Q3 | $622K | Sell |
45,506
-4,978
| -10% | -$68K | 0.07% | 28 |
|
|
2020
Q2 | $653K | Sell |
50,484
-983,711
| -95% | -$12.7M | 0.08% | 28 |
|
|
2020
Q1 | $12.2M | Buy |
1,034,195
+268,505
| +35% | +$3.17M | 1.32% | 15 |
|
|
2019
Q4 | $12.7M | Buy |
765,690
+69,475
| +10% | +$1.15M | 1.34% | 17 |
|
|
2019
Q3 | $10.9M | Buy |
696,215
+133,900
| +24% | +$2.09M | 1.31% | 17 |
|
|
2019
Q2 | $9.21M | Buy |
562,315
+24,384
| +5% | +$399K | 1.21% | 19 |
|
|
2019
Q1 | $8.94M | Buy |
537,931
+69,411
| +15% | +$1.15M | 1.45% | 14 |
|
|
2018
Q4 | $7.06M | Sell |
468,520
-60,420
| -11% | -$910K | 1.37% | 17 |
|
|
2018
Q3 | $9.93M | Buy |
528,940
+94,754
| +22% | +$1.78M | 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% | +$683K | 1.14% | 14 |
|
|
2017
Q4 | $5.61M | Sell |
321,349
-7,206
| -2% | -$126K | 1.02% | 14 |
|
|
2017
Q3 | $5.54M | Buy |
328,555
+9,580
| +3% | +$161K | 1.05% | 15 |
|
|
2017
Q2 | $5.03M | Buy |
318,975
+22,550
| +8% | +$356K | 1.03% | 16 |
|
|
2017
Q1 | $4.93M | Buy |
296,425
+15,050
| +5% | +$250K | 1.05% | 15 |
|
|
2016
Q4 | $4.86M | Buy |
281,375
+26,150
| +10% | +$452K | 1.16% | 15 |
|
|
2016
Q3 | $4.45M | Buy |
+255,225
| New | +$4.45M | 1.13% | 14 |
|