LWA
LWS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,589
| Closed | -$267K | – | 60 |
|
|
2023
Q2 | $267K | Sell |
19,589
-6,004
| -23% | -$81.8K | 0.11% | 51 |
|
|
2023
Q1 | $364K | Sell |
25,593
-855
| -3% | -$12.2K | 0.15% | 45 |
|
|
2022
Q4 | $391K | Buy |
26,448
+2,187
| +9% | +$32.3K | 0.16% | 43 |
|
|
2022
Q3 | $393K | Hold |
24,261
| – | – | 0.15% | 47 |
|
|
2022
Q2 | $438K | Sell |
24,261
-1,890
| -7% | -$34.1K | 0.21% | 45 |
|
|
2022
Q1 | $461K | Sell |
26,151
-5,638
| -18% | -$99.4K | 0.2% | 42 |
|
|
2021
Q4 | $447K | Buy |
31,789
+10,189
| +47% | +$143K | 0.18% | 41 |
|
|
2021
Q3 | $455K | Sell |
21,600
-1,262
| -6% | -$26.6K | 0.2% | 39 |
|
|
2021
Q2 | $459K | Sell |
22,862
-2,120
| -8% | -$42.6K | 0.2% | 39 |
|
|
2021
Q1 | $431K | Sell |
24,982
-241
| -1% | -$4.16K | 0.2% | 43 |
|
|
2020
Q4 | $385K | Sell |
25,223
-242
| -1% | -$3.69K | 0.17% | 45 |
|
|
2020
Q3 | $348K | Sell |
25,465
-367
| -1% | -$5.02K | 0.17% | 44 |
|
|
2020
Q2 | $334K | Buy |
+25,832
| New | +$334K | 0.17% | 44 |
|