CWG
Cornerstone Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-106,975
| Closed | -$2.04M | – | 158 |
|
|
2021
Q2 | $2.04M | Sell |
106,975
-106,884
| -50% | -$2.04M | 0.42% | 76 |
|
|
2021
Q1 | $3.86M | Buy |
+213,859
| New | +$3.86M | 0.78% | 34 |
|
|
2020
Q4 | – | Sell |
-14,040
| Closed | -$192K | – | 170 |
|
|
2020
Q3 | $192K | Buy |
+14,040
| New | +$192K | 0.05% | 131 |
|
|
2020
Q1 | – | Sell |
-131,146
| Closed | -$2.17M | – | 143 |
|
|
2019
Q4 | $2.17M | Buy |
+131,146
| New | +$2.17M | 0.59% | 59 |
|