MGO Private Wealth’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,030
| Closed | -$197K | – | 71 |
|
|
2024
Q2 | $197K | Hold |
14,030
| – | – | 0.12% | 81 |
|
|
2024
Q1 | $195K | Sell |
14,030
-79
| -0.6% | -$1.1K | 0.12% | 78 |
|
|
2023
Q4 | $188K | Sell |
14,109
-627
| -4% | -$8.34K | 0.13% | 71 |
|
|
2023
Q3 | $220K | Sell |
14,736
-423
| -3% | -$6.32K | 0.16% | 65 |
|
|
2023
Q2 | $206K | Sell |
15,159
-13,506
| -47% | -$184K | 0.16% | 65 |
|
|
2023
Q1 | $408K | Sell |
28,665
-62,584
| -69% | -$890K | 0.32% | 51 |
|
|
2022
Q4 | $1.35M | Buy |
91,249
+25,934
| +40% | +$383K | 0.62% | 37 |
|
|
2022
Q3 | $1.06M | Buy |
+65,315
| New | +$1.06M | 0.5% | 41 |
|