JWM
JFG 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 | $4.23M | Sell |
324,170
-222,936
| -41% | -$2.91M | 0.88% | 11 |
|
|
2025
Q1 | $7.46M | Sell |
547,106
-12,667
| -2% | -$173K | 1.69% | 7 |
|
|
2024
Q4 | $7.27M | Buy |
559,773
+276,399
| +98% | +$3.59M | 1.67% | 7 |
|
|
2024
Q3 | $3.81M | Sell |
283,374
-30,965
| -10% | -$416K | 1.04% | 10 |
|
|
2024
Q2 | $4.42M | Sell |
314,339
-16,707
| -5% | -$235K | 1.26% | 9 |
|
|
2024
Q1 | $4.59M | Sell |
331,046
-26,405
| -7% | -$366K | 1.23% | 10 |
|
|
2023
Q4 | $4.75M | Buy |
357,451
+332,825
| +1,352% | +$4.43M | 1.37% | 9 |
|
|
2023
Q3 | $368K | Sell |
24,626
-597
| -2% | -$8.93K | 0.12% | 24 |
|
|
2023
Q2 | $343K | Buy |
25,223
+5,773
| +30% | +$78.5K | 0.11% | 25 |
|
|
2023
Q1 | $277K | Sell |
19,450
-473
| -2% | -$6.73K | 0.09% | 24 |
|
|
2022
Q4 | $294K | Sell |
19,923
-105,261
| -84% | -$1.56M | 0.1% | 25 |
|
|
2022
Q3 | $2.03M | Buy |
+125,184
| New | +$2.03M | 0.68% | 19 |
|