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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
159,989
+1,846
| +1% | +$24.1K | 1.03% | 27 |
|
|
2025
Q1 | $2.16M | Buy |
158,143
+112,542
| +247% | +$1.53M | 1.11% | 26 |
|
|
2024
Q4 | $592K | Sell |
45,601
-3,038
| -6% | -$39.5K | 0.3% | 81 |
|
|
2024
Q3 | $653K | Sell |
48,639
-123,899
| -72% | -$1.66M | 0.34% | 75 |
|
|
2024
Q2 | $2.42M | Sell |
172,538
-89,821
| -34% | -$1.26M | 1.33% | 22 |
|
|
2024
Q1 | $3.64M | Buy |
262,359
+21,323
| +9% | +$296K | 1.99% | 10 |
|
|
2023
Q4 | $3.21M | Sell |
241,036
-4,463
| -2% | -$59.4K | 1.9% | 8 |
|
|
2023
Q3 | $3.67M | Buy |
245,499
+14,910
| +6% | +$223K | 2.42% | 6 |
|
|
2023
Q2 | $3.14M | Buy |
230,589
+15,074
| +7% | +$205K | 2.07% | 8 |
|
|
2023
Q1 | $3.06M | Buy |
215,515
+32,443
| +18% | +$461K | 2.1% | 8 |
|
|
2022
Q4 | $2.71M | Buy |
183,072
+111,423
| +156% | +$1.65M | 1.97% | 10 |
|
|
2022
Q3 | $1.16M | Buy |
71,649
+11,434
| +19% | +$185K | 0.88% | 31 |
|
|
2022
Q2 | $1.09M | Buy |
60,215
+43,483
| +260% | +$784K | 0.79% | 32 |
|
|
2022
Q1 | $295K | Buy |
16,732
+1,624
| +11% | +$28.6K | 0.2% | 125 |
|
|
2021
Q4 | $212K | Buy |
15,108
+5,124
| +51% | +$71.9K | 0.15% | 145 |
|
|
2021
Q3 | $210K | Buy |
+9,984
| New | +$210K | 0.16% | 140 |
|