AFFA
ALM First Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Hold |
462,463
| – | – | 1.3% | 16 |
|
|
2025
Q1 | $6.3M | Buy |
462,463
+23,117
| +5% | +$315K | 1.44% | 16 |
|
|
2024
Q4 | $5.71M | Buy |
439,346
+70,464
| +19% | +$915K | 1.35% | 16 |
|
|
2024
Q3 | $4.95M | Buy |
368,882
+168,882
| +84% | +$2.27M | 1.23% | 16 |
|
|
2024
Q2 | $2.81M | Hold |
200,000
| – | – | 0.81% | 16 |
|
|
2024
Q1 | $2.77M | Hold |
200,000
| – | – | 0.77% | 17 |
|
|
2023
Q4 | $2.66M | Hold |
200,000
| – | – | 0.78% | 17 |
|
|
2023
Q3 | $2.99M | Hold |
200,000
| – | – | 0.9% | 16 |
|
|
2023
Q2 | $2.72M | Hold |
200,000
| – | – | 0.8% | 17 |
|
|
2023
Q1 | $2.84M | Hold |
200,000
| – | – | 0.89% | 16 |
|
|
2022
Q4 | $2.96M | Buy |
+200,000
| New | +$2.96M | 0.95% | 16 |
|