Alpha 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
16,115
-2,911
| -15% | -$38K | 0.04% | 108 |
|
|
2025
Q1 | $259K | Sell |
19,026
-22,336
| -54% | -$304K | 0.05% | 110 |
|
|
2024
Q4 | $537K | Sell |
41,362
-54
| -0.1% | -$701 | 0.1% | 86 |
|
|
2024
Q3 | $556K | Buy |
41,416
+275
| +0.7% | +$3.69K | 0.1% | 81 |
|
|
2024
Q2 | $578K | Sell |
41,141
-1,069,863
| -96% | -$15M | 0.11% | 83 |
|
|
2024
Q1 | $15.4M | Buy |
1,111,004
+68,306
| +7% | +$947K | 3.01% | 8 |
|
|
2023
Q4 | $13.9M | Buy |
1,042,698
+1,007,612
| +2,872% | +$13.4M | 2.87% | 7 |
|
|
2023
Q3 | $525K | Buy |
35,086
+16,141
| +85% | +$241K | 0.12% | 85 |
|
|
2023
Q2 | $280K | Hold |
18,945
| – | – | 0.07% | 94 |
|
|
2023
Q1 | $280K | Hold |
18,945
| – | – | 0.07% | 94 |
|
|
2022
Q4 | $280K | Sell |
18,945
-711
| -4% | -$10.5K | 0.07% | 94 |
|
|
2022
Q3 | $318K | Sell |
19,656
-7,092
| -27% | -$115K | 0.08% | 87 |
|
|
2022
Q2 | $483K | Buy |
26,748
+7,396
| +38% | +$134K | 0.13% | 80 |
|
|
2022
Q1 | $341K | Buy |
19,352
+1,889
| +11% | +$33.3K | 0.07% | 94 |
|
|
2021
Q4 | $246K | Buy |
17,463
+671
| +4% | +$9.45K | 0.05% | 99 |
|
|
2021
Q3 | $353K | Sell |
16,792
-363
| -2% | -$7.63K | 0.08% | 92 |
|
|
2021
Q2 | $345K | Buy |
17,155
+358
| +2% | +$7.2K | 0.08% | 98 |
|
|
2021
Q1 | $289K | Buy |
+16,797
| New | +$289K | 0.07% | 102 |
|