AWA
Alaska 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-147,835
| Closed | -$2.01M | – | 122 |
|
|
2023
Q2 | $2.01M | Sell |
147,835
-589,920
| -80% | -$8.03M | 0.32% | 26 |
|
|
2023
Q1 | $10.5M | Buy |
737,755
+152,423
| +26% | +$2.17M | 1.76% | 15 |
|
|
2022
Q4 | $8.65M | Buy |
585,332
+17,288
| +3% | +$256K | 1.55% | 14 |
|
|
2022
Q3 | $9.19M | Buy |
568,044
+175,757
| +45% | +$2.84M | 1.8% | 15 |
|
|
2022
Q2 | $7.08M | Sell |
392,287
-94,214
| -19% | -$1.7M | 1.42% | 18 |
|
|
2022
Q1 | $8.58M | Sell |
486,501
-169,367
| -26% | -$2.99M | 1.57% | 15 |
|
|
2021
Q4 | $9.22M | Sell |
655,868
-10,996
| -2% | -$155K | 1.64% | 15 |
|
|
2021
Q3 | $14M | Buy |
666,864
+21,066
| +3% | +$443K | 2.69% | 13 |
|
|
2021
Q2 | $13M | Sell |
645,798
-49,496
| -7% | -$994K | 2.53% | 13 |
|
|
2021
Q1 | $12M | Sell |
695,294
-2,348
| -0.3% | -$40.5K | 2.36% | 13 |
|
|
2020
Q4 | $10.6M | Sell |
697,642
-166,114
| -19% | -$2.53M | 2.17% | 14 |
|
|
2020
Q3 | $11.8M | Buy |
863,756
+232,344
| +37% | +$3.18M | 2.6% | 12 |
|
|
2020
Q2 | $8.17M | Sell |
631,412
-212,449
| -25% | -$2.75M | 1.93% | 14 |
|
|
2020
Q1 | $9.97M | Sell |
843,861
-64,808
| -7% | -$766K | 2.76% | 12 |
|
|
2019
Q4 | $15M | Buy |
908,669
+212,454
| +31% | +$3.52M | 2.4% | 17 |
|
|
2019
Q3 | $10.9M | Sell |
696,215
-427,354
| -38% | -$6.68M | 1.31% | 17 |
|
|
2019
Q2 | $18.7M | Hold |
1,123,569
| – | – | 2% | 16 |
|
|
2019
Q1 | $18.7M | Buy |
1,123,569
+492,571
| +78% | +$8.18M | 2% | 16 |
|
|
2018
Q4 | $9.51M | Buy |
630,998
+43,032
| +7% | +$648K | 2.95% | 13 |
|
|
2018
Q3 | $11M | Buy |
587,966
+31,033
| +6% | +$582K | 3.32% | 12 |
|
|
2018
Q2 | $10.3M | Buy |
556,933
+74,604
| +15% | +$1.38M | 3.29% | 12 |
|
|
2018
Q1 | $8.57M | Buy |
482,329
+20,273
| +4% | +$360K | 2.97% | 13 |
|
|
2017
Q4 | $8.06M | Buy |
+462,056
| New | +$8.06M | 2.91% | 13 |
|