DWM
Defined Wealth Management’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 | $746K | Buy |
57,222
+2,636
| +5% | +$34.4K | 0.46% | 53 |
|
|
2025
Q1 | $744K | Buy |
54,586
+3,055
| +6% | +$41.6K | 0.5% | 53 |
|
|
2024
Q4 | $669K | Buy |
51,531
+301
| +0.6% | +$3.91K | 0.44% | 52 |
|
|
2024
Q3 | $688K | Buy |
51,230
+617
| +1% | +$8.29K | 0.45% | 54 |
|
|
2024
Q2 | $711K | Buy |
50,613
+552
| +1% | +$7.76K | 0.49% | 52 |
|
|
2024
Q1 | $694K | Sell |
50,061
-568
| -1% | -$7.88K | 0.5% | 53 |
|
|
2023
Q4 | $673K | Buy |
50,629
+3,083
| +6% | +$41K | 0.52% | 49 |
|
|
2023
Q3 | $711K | Buy |
47,546
+893
| +2% | +$13.4K | 0.61% | 47 |
|
|
2023
Q2 | $635K | Buy |
46,653
+5,441
| +13% | +$74K | 0.54% | 50 |
|
|
2023
Q1 | $586K | Buy |
41,212
+16,398
| +66% | +$233K | 0.55% | 49 |
|
|
2022
Q4 | $367K | Sell |
24,814
-30,442
| -55% | -$450K | 0.34% | 73 |
|
|
2022
Q3 | $894K | Sell |
55,256
-12,488
| -18% | -$202K | 0.97% | 29 |
|
|
2022
Q2 | $1.22M | Sell |
67,744
-4,180
| -6% | -$75.4K | 1.25% | 22 |
|
|
2022
Q1 | $1.27M | Buy |
+71,924
| New | +$1.27M | 1.12% | 22 |
|