MWP
Moller Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-963,274
| Closed | -$18.1M | – | 61 |
|
|
2018
Q3 | $18.1M | Sell |
963,274
-29,498
| -3% | -$554K | 7.92% | 4 |
|
|
2018
Q2 | $18.3M | Buy |
+992,772
| New | +$18.3M | 7.12% | 5 |
|
|
2017
Q2 | – | Sell |
-84,940
| Closed | -$1.41M | – | 49 |
|
|
2017
Q1 | $1.41M | Buy |
84,940
+7,756
| +10% | +$129K | 0.62% | 22 |
|
|
2016
Q4 | $1.33M | Buy |
+77,184
| New | +$1.33M | 0.66% | 20 |
|