MPW
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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

MGO Private Wealth’s Portfolio PDBC Stock Details PDBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$1.06K 0.12% 78
2023
Q4 		$188K Sell
14,109
-627
-4% -$8.99K 0.13% 71
2023
Q3 		$220K Sell
14,736
-423
-3% -$6.2K 0.16% 65
2023
Q2 		$206K Sell
15,159
-13,506
-47% -$188K 0.16% 65
2023
Q1 		$408K Sell
28,665
-62,584
-69% -$899K 0.32% 51
2022
Q4 		$1.35M Buy
91,249
+25,934
+40% +$432K 0.62% 37
2022
Q3 		$1.06M Buy
+65,315
New +$1.12M 0.5% 41

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