APC
Aspire Private Capital’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
Q1 | – | Sell |
-46,071
| Closed | -$598K | – | 183 |
|
|
2024
Q4 | $598K | Buy |
46,071
+4,054
| +10% | +$52.7K | 0.15% | 112 |
|
|
2024
Q3 | $564K | Buy |
42,017
+561
| +1% | +$7.53K | 0.13% | 115 |
|
|
2024
Q2 | $582K | Buy |
41,456
+3,480
| +9% | +$48.9K | 0.15% | 107 |
|
|
2024
Q1 | $527K | Buy |
37,976
+14,449
| +61% | +$200K | 0.14% | 109 |
|
|
2023
Q4 | $313K | Buy |
23,527
+12,347
| +110% | +$164K | 0.09% | 120 |
|
|
2023
Q3 | $167K | Buy |
11,180
+7,183
| +180% | +$107K | 0.05% | 139 |
|
|
2023
Q2 | $54.4K | Sell |
3,997
-178,161
| -98% | -$2.42M | 0.02% | 196 |
|
|
2023
Q1 | $2.59M | Sell |
182,158
-43,535
| -19% | -$619K | 0.86% | 28 |
|
|
2022
Q4 | $3.34M | Sell |
225,693
-113,927
| -34% | -$1.68M | 1.2% | 23 |
|
|
2022
Q3 | $5.5M | Buy |
339,620
+28,239
| +9% | +$457K | 2.09% | 14 |
|
|
2022
Q2 | $5.62M | Sell |
311,381
-43,435
| -12% | -$784K | 2% | 15 |
|
|
2022
Q1 | $6.26M | Buy |
354,816
+74,395
| +27% | +$1.31M | 2% | 15 |
|
|
2021
Q4 | $3.94M | Buy |
280,421
+94,560
| +51% | +$1.33M | 1.23% | 24 |
|
|
2021
Q3 | $3.91M | Sell |
185,861
-26,421
| -12% | -$556K | 1.31% | 21 |
|
|
2021
Q2 | $4.27M | Sell |
212,282
-54,443
| -20% | -$1.09M | 1.37% | 21 |
|
|
2021
Q1 | $4.6M | Buy |
266,725
+192,047
| +257% | +$3.31M | 1.61% | 20 |
|
|
2020
Q4 | $1.14M | Buy |
74,678
+74,593
| +87,756% | +$1.14M | 0.44% | 46 |
|
|
2020
Q3 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 438 |
|
|
2019
Q1 | – | Sell |
-269
| Closed | -$4K | – | 607 |
|
|
2018
Q4 | $4K | Buy |
+269
| New | +$4K | ﹤0.01% | 363 |
|