EWA
Evolution 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 | $2.33M | Sell |
178,336
-75
| -0% | -$978 | 0.34% | 47 |
|
|
2025
Q1 | $2.43M | Sell |
178,411
-36,360
| -17% | -$496K | 0.41% | 42 |
|
|
2024
Q4 | $2.79M | Sell |
214,771
-342,695
| -61% | -$4.45M | 0.47% | 38 |
|
|
2024
Q3 | $7.49M | Sell |
557,466
-2,321
| -0.4% | -$31.2K | 1.35% | 16 |
|
|
2024
Q2 | $7.87M | Buy |
559,787
+1,371
| +0.2% | +$19.3K | 1.53% | 15 |
|
|
2024
Q1 | $7.75M | Sell |
558,416
-60,775
| -10% | -$843K | 1.48% | 16 |
|
|
2023
Q4 | $8.24M | Sell |
619,191
-69,646
| -10% | -$926K | 1.66% | 17 |
|
|
2023
Q3 | $10.3M | Sell |
688,837
-20,400
| -3% | -$305K | 2.3% | 10 |
|
|
2023
Q2 | $9.65M | Sell |
709,237
-11,294
| -2% | -$154K | 2.13% | 11 |
|
|
2023
Q1 | $10.2M | Sell |
720,531
-4,365
| -0.6% | -$62.1K | 2.46% | 10 |
|
|
2022
Q4 | $10.7M | Buy |
724,896
+708,386
| +4,291% | +$10.5M | 2.7% | 9 |
|
|
2022
Q3 | $267K | Buy |
+16,510
| New | +$267K | 0.07% | 91 |
|
|
2021
Q4 | – | Sell |
-1,074,335
| Closed | -$22.6M | – | 496 |
|
|
2021
Q3 | $22.6M | Buy |
1,074,335
+24,820
| +2% | +$522K | 4.85% | 6 |
|
|
2021
Q2 | $21.1M | Buy |
+1,049,515
| New | +$21.1M | 4.28% | 5 |
|