EWM
Executive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.24M | Buy |
480,543
+27,947
| +6% | +$363K | 0.49% | 68 |
|
|
2024
Q3 | $6.08M | Buy |
452,596
+12,906
| +3% | +$173K | 0.48% | 67 |
|
|
2024
Q2 | $6.18M | Buy |
439,690
+20,245
| +5% | +$284K | 1.13% | 27 |
|
|
2024
Q1 | $5.86M | Buy |
419,445
+185,811
| +80% | +$2.6M | 0.51% | 70 |
|
|
2023
Q4 | $3.11M | Sell |
233,634
-29,043
| -11% | -$386K | 0.29% | 77 |
|
|
2023
Q3 | $3.93M | Sell |
262,677
-7,549
| -3% | -$113K | 0.41% | 68 |
|
|
2023
Q2 | $3.68M | Sell |
270,226
-28,420
| -10% | -$387K | 0.38% | 72 |
|
|
2023
Q1 | $4.25M | Sell |
298,646
-13,797
| -4% | -$196K | 0.47% | 66 |
|
|
2022
Q4 | $4.62M | Buy |
312,443
+306,610
| +5,256% | +$4.53M | 0.57% | 57 |
|
|
2022
Q3 | $5.83K | Sell |
5,833
-690,898
| -99% | -$691K | 0.81% | 38 |
|
|
2022
Q2 | $12.6M | Buy |
696,731
+114,544
| +20% | +$2.07M | 1.69% | 12 |
|
|
2022
Q1 | $10.3M | Buy |
582,187
+99,448
| +21% | +$1.75M | 1.11% | 21 |
|
|
2021
Q4 | $6.79M | Buy |
482,739
+329,886
| +216% | +$4.64M | 0.68% | 48 |
|
|
2021
Q3 | $3.22M | Sell |
152,853
-196,704
| -56% | -$4.14M | 0.36% | 79 |
|
|
2021
Q2 | $7.02M | Sell |
349,557
-6,119
| -2% | -$123K | 0.77% | 32 |
|
|
2021
Q1 | $6.13M | Buy |
355,676
+163,113
| +85% | +$2.81M | 0.72% | 34 |
|
|
2020
Q4 | $2.94M | Sell |
192,563
-34,963
| -15% | -$533K | 0.36% | 67 |
|
|
2020
Q3 | $3.11M | Buy |
+227,526
| New | +$3.11M | 0.43% | 57 |
|
|
2020
Q1 | – | Sell |
-18,605
| Closed | -$308K | – | 138 |
|
|
2019
Q4 | $308K | Buy |
+18,605
| New | +$308K | 0.04% | 124 |
|
|
2019
Q3 | – | Sell |
-2,191
| Closed | -$36K | – | 583 |
|
|
2019
Q2 | $36K | Sell |
2,191
-15,846
| -88% | -$260K | 0.01% | 358 |
|
|
2019
Q1 | $300K | Buy |
18,037
+6,939
| +63% | +$115K | 0.05% | 124 |
|
|
2018
Q4 | $167K | Buy |
+11,098
| New | +$167K | 0.03% | 153 |
|