MWA
MFA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41
| Closed | -$551 | – | 297 |
|
|
2024
Q3 | $551 | Sell |
41
-746
| -95% | -$10K | ﹤0.01% | 473 |
|
|
2024
Q2 | $11.1K | Sell |
787
-445,748
| -100% | -$6.26M | ﹤0.01% | 323 |
|
|
2024
Q1 | $6.19M | Buy |
446,535
+25,703
| +6% | +$357K | 1.63% | 19 |
|
|
2023
Q4 | $5.6M | Buy |
420,832
+11,959
| +3% | +$159K | 1.57% | 18 |
|
|
2023
Q3 | $6.11M | Buy |
408,873
+28,327
| +7% | +$423K | 1.9% | 17 |
|
|
2023
Q2 | $5.18M | Buy |
380,546
+29,254
| +8% | +$398K | 1.63% | 19 |
|
|
2023
Q1 | $5M | Buy |
351,292
+25,496
| +8% | +$363K | 1.64% | 18 |
|
|
2022
Q4 | $4.82M | Sell |
325,796
-3,839
| -1% | -$56.7K | 1.74% | 17 |
|
|
2022
Q3 | $5.33M | Buy |
329,635
+18,104
| +6% | +$293K | 1.98% | 16 |
|
|
2022
Q2 | $5.62M | Buy |
311,531
+13,534
| +5% | +$244K | 2.05% | 16 |
|
|
2022
Q1 | $5.26M | Buy |
+297,997
| New | +$5.26M | 1.68% | 20 |
|
|
2020
Q1 | – | Sell |
-397,055
| Closed | -$6.59M | – | 55 |
|
|
2019
Q4 | $6.59M | Buy |
397,055
+16,182
| +4% | +$268K | 4.78% | 8 |
|
|
2019
Q3 | $5.95M | Buy |
+380,873
| New | +$5.95M | 4.84% | 8 |
|