MFM
Mirsky Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.65M | Buy |
259,316
+14,986
| +6% | +$211K | 1.5% | 22 |
|
|
2021
Q3 | $5.14M | Sell |
244,330
-24,107
| -9% | -$507K | 2.29% | 15 |
|
|
2021
Q2 | $5.39M | Sell |
268,437
-59,076
| -18% | -$1.19M | 2.4% | 14 |
|
|
2021
Q1 | $5.65M | Sell |
327,513
-430
| -0.1% | -$7.41K | 2.62% | 14 |
|
|
2020
Q4 | $5M | Sell |
327,943
-609
| -0.2% | -$9.29K | 2.57% | 16 |
|
|
2020
Q3 | $4.49M | Sell |
328,552
-22,517
| -6% | -$308K | 2.54% | 16 |
|
|
2020
Q2 | $4.54M | Sell |
351,069
-45,423
| -11% | -$588K | 2.73% | 13 |
|
|
2020
Q1 | $4.69M | Buy |
396,492
+292,754
| +282% | +$3.46M | 3.31% | 9 |
|
|
2019
Q4 | $1.72M | Buy |
103,738
+89,680
| +638% | +$1.49M | 1.12% | 21 |
|
|
2019
Q3 | $220K | Hold |
14,058
| – | – | 0.16% | 32 |
|
|
2019
Q2 | $230K | Hold |
14,058
| – | – | 0.17% | 33 |
|
|
2019
Q1 | $234K | Hold |
14,058
| – | – | 0.18% | 33 |
|
|
2018
Q4 | $212K | Buy |
+14,058
| New | +$212K | 0.19% | 29 |
|