BRWA
B. Riley 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 | $2.63M | Buy |
+201,771
| New | +$2.63M | 0.12% | 165 |
|
|
2024
Q4 | $3.88M | Buy |
298,467
+5,347
| +2% | +$69.5K | 0.13% | 173 |
|
|
2024
Q3 | $4M | Sell |
293,120
-29,368
| -9% | -$401K | 0.11% | 187 |
|
|
2024
Q2 | $4.53M | Sell |
322,488
-553,558
| -63% | -$7.78M | 0.12% | 174 |
|
|
2024
Q1 | $13.1M | Buy |
876,046
+222,607
| +34% | +$3.33M | 0.35% | 59 |
|
|
2023
Q4 | $8.69M | Sell |
653,439
-222,607
| -25% | -$2.96M | 0.23% | 90 |
|
|
2023
Q3 | $13.1M | Sell |
876,046
-369,848
| -30% | -$5.53M | 0.35% | 59 |
|
|
2023
Q2 | $17M | Sell |
1,245,894
-243,142
| -16% | -$3.31M | 0.38% | 53 |
|
|
2023
Q1 | $21.2M | Sell |
1,489,036
-376,328
| -20% | -$5.35M | 0.56% | 32 |
|
|
2022
Q4 | $27.6M | Buy |
1,865,364
+117,690
| +7% | +$1.74M | 0.77% | 19 |
|
|
2022
Q3 | $28.3M | Buy |
1,747,674
+1,484,159
| +563% | +$24M | 0.85% | 12 |
|
|
2022
Q2 | $4.75M | Buy |
263,515
+14,075
| +6% | +$254K | 0.2% | 111 |
|
|
2022
Q1 | $4.4M | Buy |
249,440
+109,865
| +79% | +$1.94M | 0.14% | 151 |
|
|
2021
Q4 | $1.96M | Buy |
139,575
+12,658
| +10% | +$178K | 0.06% | 354 |
|
|
2021
Q3 | $2.67M | Sell |
126,917
-19
| -0% | -$400 | 0.09% | 268 |
|
|
2021
Q2 | $2.55M | Buy |
+126,936
| New | +$2.55M | 0.08% | 282 |
|