AWA
Aletheian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
121,688
-11,085
| -8% | -$145K | 0.78% | 26 |
|
|
2025
Q1 | $1.81M | Buy |
132,773
+4,002
| +3% | +$54.5K | 1.02% | 22 |
|
|
2024
Q4 | $1.67M | Buy |
128,771
+527
| +0.4% | +$6.85K | 0.99% | 26 |
|
|
2024
Q3 | $1.72M | Sell |
128,244
-60,975
| -32% | -$819K | 1.01% | 23 |
|
|
2024
Q2 | $2.66M | Buy |
189,219
+7,394
| +4% | +$104K | 1.4% | 19 |
|
|
2024
Q1 | $2.52M | Buy |
181,825
+17,769
| +11% | +$246K | 1.37% | 19 |
|
|
2023
Q4 | $2.18M | Buy |
164,056
+17,569
| +12% | +$234K | 1.44% | 16 |
|
|
2023
Q3 | $2.19M | Sell |
146,487
-329
| -0.2% | -$4.92K | 1.68% | 13 |
|
|
2023
Q2 | $2M | Buy |
146,816
+2,295
| +2% | +$31.2K | 1.37% | 14 |
|
|
2023
Q1 | $2.06M | Buy |
144,521
+39,745
| +38% | +$565K | 1.81% | 13 |
|
|
2022
Q4 | $1.55M | Buy |
104,776
+3,447
| +3% | +$50.9K | 1.34% | 19 |
|
|
2022
Q3 | $1.64M | Sell |
101,329
-3,111
| -3% | -$50.3K | 1.86% | 17 |
|
|
2022
Q2 | $1.88M | Sell |
104,440
-2,570
| -2% | -$46.4K | 1.91% | 15 |
|
|
2022
Q1 | $1.89M | Sell |
107,010
-113,490
| -51% | -$2M | 1.79% | 16 |
|
|
2021
Q4 | $3.1M | Buy |
+220,500
| New | +$3.1M | 3.04% | 11 |
|