OWA
Outlook Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,173
| Closed | -$230K | – | 216 |
|
|
2023
Q1 | $230K | Buy |
+16,173
| New | +$230K | 0.1% | 169 |
|
|
2022
Q2 | – | Sell |
-82,431
| Closed | -$1.46M | – | 201 |
|
|
2022
Q1 | $1.46M | Buy |
+82,431
| New | +$1.46M | 0.49% | 47 |
|
|
2021
Q3 | – | Sell |
-77,502
| Closed | -$1.56M | – | 218 |
|
|
2021
Q2 | $1.56M | Sell |
77,502
-90,779
| -54% | -$1.82M | 0.5% | 52 |
|
|
2021
Q1 | $2.9M | Buy |
+168,281
| New | +$2.9M | 1.01% | 26 |
|
|
2019
Q1 | – | Sell |
-6,024
| Closed | -$908K | – | 170 |
|
|
2018
Q4 | $908K | Buy |
+6,024
| New | +$908K | 0.41% | 57 |
|