1WA
180 Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,324
| Closed | -$192K | – | 459 |
|
|
2024
Q3 | $192K | Sell |
14,324
-6,125
| -30% | -$82.3K | 0.03% | 417 |
|
|
2024
Q2 | $288K | Sell |
20,449
-2,010
| -9% | -$28.3K | 0.05% | 328 |
|
|
2024
Q1 | $312K | Sell |
22,459
-2,610
| -10% | -$36.2K | 0.06% | 285 |
|
|
2023
Q4 | $331K | Buy |
25,069
+35
| +0.1% | +$462 | 0.07% | 259 |
|
|
2023
Q3 | $374K | Sell |
25,034
-175
| -0.7% | -$2.62K | 0.08% | 228 |
|
|
2023
Q2 | $343K | Sell |
25,209
-8,181
| -25% | -$111K | 0.08% | 234 |
|
|
2023
Q1 | $475K | Sell |
33,390
-5,925
| -15% | -$84.3K | 0.11% | 190 |
|
|
2022
Q4 | $594K | Sell |
39,315
-13,657
| -26% | -$206K | 0.14% | 159 |
|
|
2022
Q3 | $857K | Sell |
52,972
-921
| -2% | -$14.9K | 0.24% | 100 |
|
|
2022
Q2 | $975K | Sell |
53,893
-180
| -0.3% | -$3.26K | 0.25% | 101 |
|
|
2022
Q1 | $1.01M | Sell |
54,073
-1,321
| -2% | -$24.8K | 0.22% | 109 |
|
|
2021
Q4 | $825K | Sell |
55,394
-6,751
| -11% | -$101K | 0.19% | 118 |
|
|
2021
Q3 | $1.4M | Sell |
62,145
-2,925
| -4% | -$66.1K | 0.31% | 90 |
|
|
2021
Q2 | $1.3M | Sell |
65,070
-2,801
| -4% | -$55.7K | 0.3% | 94 |
|
|
2021
Q1 | $1.28M | Sell |
67,871
-2,211
| -3% | -$41.8K | 0.32% | 91 |
|
|
2020
Q4 | $1.12M | Buy |
70,082
+1,568
| +2% | +$24.9K | 0.32% | 89 |
|
|
2020
Q3 | $958K | Buy |
68,514
+5,845
| +9% | +$81.7K | 0.36% | 81 |
|
|
2020
Q2 | $832K | Buy |
62,669
+39,863
| +175% | +$529K | 0.33% | 82 |
|
|
2020
Q1 | $267K | Sell |
22,806
-17,346
| -43% | -$203K | 0.14% | 170 |
|
|
2019
Q4 | $656K | Sell |
40,152
-505
| -1% | -$8.25K | 0.26% | 98 |
|
|
2019
Q3 | $646K | Buy |
40,657
+7,678
| +23% | +$122K | 0.29% | 92 |
|
|
2019
Q2 | $520K | Buy |
32,979
+4,462
| +16% | +$70.4K | 0.23% | 123 |
|
|
2019
Q1 | $468K | Buy |
28,517
+15,091
| +112% | +$248K | 0.21% | 129 |
|
|
2018
Q4 | $252K | Sell |
13,426
-1,205
| -8% | -$22.6K | 0.12% | 206 |
|
|
2018
Q3 | $275K | Buy |
14,631
+456
| +3% | +$8.57K | 0.13% | 194 |
|
|
2018
Q2 | $262K | Buy |
+14,175
| New | +$262K | 0.13% | 194 |
|