AIP
Almanack Investment Partners’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 | – | Sell |
-10,808
| Closed | -$147K | – | 220 |
|
|
2025
Q1 | $147K | Buy |
+10,808
| New | +$147K | 0.03% | 148 |
|
|
2024
Q3 | – | Sell |
-14,769
| Closed | -$208K | – | 188 |
|
|
2024
Q2 | $208K | Buy |
+14,769
| New | +$208K | 0.04% | 172 |
|
|
2023
Q4 | – | Sell |
-80,138
| Closed | -$1.2M | – | 177 |
|
|
2023
Q3 | $1.2M | Sell |
80,138
-7,371
| -8% | -$110K | 0.23% | 51 |
|
|
2023
Q2 | $1.19M | Sell |
87,509
-40,402
| -32% | -$550K | 0.21% | 57 |
|
|
2023
Q1 | $1.82M | Sell |
127,911
-443,726
| -78% | -$6.31M | 0.36% | 35 |
|
|
2022
Q4 | $8.45M | Buy |
+571,637
| New | +$8.45M | 1.8% | 10 |
|
|
2022
Q3 | – | Sell |
-1,917,306
| Closed | -$34.6M | – | 867 |
|
|
2022
Q2 | $34.6M | Buy |
1,917,306
+403,870
| +27% | +$7.29M | 3.45% | 5 |
|
|
2022
Q1 | $26.7M | Buy |
1,513,436
+609,357
| +67% | +$10.7M | 2.32% | 6 |
|
|
2021
Q4 | $12.7M | Buy |
904,079
+60,894
| +7% | +$856K | 1.03% | 19 |
|
|
2021
Q3 | $17.7M | Sell |
843,185
-774,700
| -48% | -$16.3M | 1.56% | 11 |
|
|
2021
Q2 | $32.5M | Buy |
1,617,885
+1,072,601
| +197% | +$21.5M | 3.1% | 4 |
|
|
2021
Q1 | $9.4M | Buy |
+545,284
| New | +$9.4M | 0.96% | 25 |
|
|
2020
Q1 | – | Sell |
-531,735
| Closed | -$8.81M | – | 290 |
|
|
2019
Q4 | $8.81M | Buy |
531,735
+518,707
| +3,981% | +$8.59M | 1.68% | 16 |
|
|
2019
Q3 | $203K | Buy |
+13,028
| New | +$203K | 0.04% | 206 |
|
|
2019
Q1 | – | Sell |
-50,168
| Closed | -$756K | – | 184 |
|
|
2018
Q4 | $756K | Buy |
+50,168
| New | +$756K | 0.22% | 63 |
|
|
2018
Q3 | – | Sell |
-71,843
| Closed | -$1.33M | – | 286 |
|
|
2018
Q2 | $1.33M | Buy |
+71,843
| New | +$1.33M | 0.6% | 25 |
|
|
2017
Q3 | – | Sell |
-192,216
| Closed | -$3.03M | – | 179 |
|
|
2017
Q2 | $3.03M | Buy |
192,216
+171,499
| +828% | +$2.71M | 1.7% | 16 |
|
|
2017
Q1 | $345K | Buy |
+20,717
| New | +$345K | 0.26% | 66 |
|