MW
MBL Wealth’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
Q3 | – | Sell |
-433,490
| Closed | -$6.09M | – | 214 |
|
|
2024
Q2 | $6.09M | Buy |
433,490
+34,965
| +9% | +$491K | 0.68% | 36 |
|
|
2024
Q1 | $5.53M | Buy |
398,525
+243,975
| +158% | +$3.38M | 0.63% | 38 |
|
|
2023
Q4 | $2.06M | Buy |
+154,550
| New | +$2.06M | 0.26% | 51 |
|
|
2021
Q3 | $705K | Buy |
+33,494
| New | +$705K | 0.24% | 53 |
|
|
2021
Q1 | $204K | Buy |
+11,829
| New | +$204K | 0.07% | 146 |
|