RWA
Redhawk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,376
| Closed | -$139K | – | 321 |
|
|
2024
Q3 | $139K | Sell |
10,376
-337
| -3% | -$4.53K | 0.02% | 304 |
|
|
2024
Q2 | $151K | Buy |
10,713
+119
| +1% | +$1.67K | 0.02% | 296 |
|
|
2024
Q1 | $147K | Sell |
10,594
-4,824
| -31% | -$66.9K | 0.02% | 300 |
|
|
2023
Q4 | $205K | Sell |
15,418
-9
| -0.1% | -$120 | 0.04% | 280 |
|
|
2023
Q3 | $231K | Sell |
15,427
-511
| -3% | -$7.64K | 0.08% | 173 |
|
|
2023
Q2 | $217K | Sell |
15,938
-8,912
| -36% | -$121K | 0.07% | 188 |
|
|
2023
Q1 | $353K | Sell |
24,850
-17,548
| -41% | -$250K | 0.12% | 133 |
|
|
2022
Q4 | $627K | Sell |
42,398
-19,163
| -31% | -$283K | 0.24% | 100 |
|
|
2022
Q3 | $996K | Sell |
61,561
-5,422
| -8% | -$87.7K | 0.42% | 70 |
|
|
2022
Q2 | $1.21M | Sell |
66,983
-43,371
| -39% | -$782K | 0.55% | 38 |
|
|
2022
Q1 | $1.95M | Buy |
+110,354
| New | +$1.95M | 0.52% | 37 |
|