Alhambra 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.15M Sell
2025
Q2
$2.09M Buy
2025
Q1
$2.16M Buy
2024
Q4
$592K Sell
2024
Q3
$653K Sell
2024
Q2
$2.42M Sell
2024
Q1
$3.64M Buy
2023
Q4
$3.21M Sell
2023
Q3
$3.67M Buy
2023
Q2
$3.14M Buy
2023
Q1
$3.06M Buy
2022
Q4
$2.71M Buy
2022
Q3
$1.16M Buy
2022
Q2
$1.09M Buy
2022
Q1
$295K Buy
2021
Q4
$212K Buy
2021
Q3
$210K Buy