MMA
Miracle Mile 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 |
-39,569
| Closed | -$531K | – | 655 |
|
|
2024
Q3 | $531K | Sell |
39,569
-34,494
| -47% | -$463K | 0.01% | 358 |
|
|
2024
Q2 | $1.04M | Sell |
74,063
-156,216
| -68% | -$2.19M | 0.03% | 254 |
|
|
2024
Q1 | $3.19M | Sell |
230,279
-31,548
| -12% | -$438K | 0.08% | 149 |
|
|
2023
Q4 | $3.48M | Buy |
+261,827
| New | +$3.48M | 0.1% | 131 |
|
|
2023
Q3 | – | Sell |
-129,488
| Closed | -$1.76M | – | 504 |
|
|
2023
Q2 | $1.76M | Sell |
129,488
-25,903
| -17% | -$352K | 0.05% | 193 |
|
|
2023
Q1 | $2.21M | Sell |
155,391
-18,513
| -11% | -$263K | 0.07% | 181 |
|
|
2022
Q4 | $2.57M | Buy |
173,904
+524
| +0.3% | +$7.75K | 0.09% | 169 |
|
|
2022
Q3 | $2.81M | Sell |
173,380
-2,086
| -1% | -$33.7K | 0.13% | 114 |
|
|
2022
Q2 | $3.17M | Sell |
175,466
-1,241
| -0.7% | -$22.4K | 0.15% | 114 |
|
|
2022
Q1 | $3.12M | Buy |
+176,707
| New | +$3.12M | 0.13% | 124 |
|