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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $216K | Hold |
|
|||||
|
2025
Q2 | $210K | Sell |
|
|||||
|
2025
Q1 | $259K | Sell |
|
|||||
|
2024
Q4 | $537K | Sell |
|
|||||
|
2024
Q3 | $556K | Buy |
|
|||||
|
2024
Q2 | $578K | Sell |
|
|||||
|
2024
Q1 | $15.4M | Buy |
|
|||||
|
2023
Q4 | $13.9M | Buy |
|
|||||
|
2023
Q3 | $525K | Buy |
|
|||||
|
2023
Q2 | $280K | Hold |
|
|||||
|
2023
Q1 | $280K | Hold |
|
|||||
|
2022
Q4 | $280K | Sell |
|
|||||
|
2022
Q3 | $318K | Sell |
|
|||||
|
2022
Q2 | $483K | Buy |
|
|||||
|
2022
Q1 | $341K | Buy |
|
|||||
|
2021
Q4 | $246K | Buy |
|
|||||
|
2021
Q3 | $353K | Sell |
|
|||||
|
2021
Q2 | $345K | Buy |
|
|||||
|
2021
Q1 | $289K | Buy |
|