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 |
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|
2023
Q2 | $195K | Sell |
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|
2023
Q1 | $5.25M | Buy |
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|
2022
Q4 | $5.39M | Sell |
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|
2022
Q3 | $6.35M | Sell |
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|
2022
Q2 | $10.3M | Sell |
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|
2022
Q1 | $13M | Buy |
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|
2021
Q4 | $155K | Hold |
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|
2021
Q3 | $232K | Hold |
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|
2021
Q2 | $221K | Hold |
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|
2021
Q1 | $190K | Sell |
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|
2020
Q4 | $694K | Hold |
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|
2020
Q3 | $622K | Sell |
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|
2020
Q2 | $653K | Sell |
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|
2020
Q1 | $12.2M | Buy |
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|
2019
Q4 | $12.7M | Buy |
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|
2019
Q3 | $10.9M | Buy |
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|
2019
Q2 | $9.21M | Buy |
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|
2019
Q1 | $8.94M | Buy |
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|
2018
Q4 | $7.06M | Sell |
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|
2018
Q3 | $9.93M | Buy |
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|
2018
Q2 | $8.02M | Buy |
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|
2018
Q1 | $6.39M | Buy |
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|
2017
Q4 | $5.61M | Sell |
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|
2017
Q3 | $5.54M | Buy |
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|
2017
Q2 | $5.03M | Buy |
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|
2017
Q1 | $4.93M | Buy |
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|
2016
Q4 | $4.86M | Buy |
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|
2016
Q3 | $4.45M | Buy |
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