RWPA
Richard W. Paul & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87K | Hold |
143
| – | – | ﹤0.01% | 301 |
|
|
2025
Q1 | $1.95K | Hold |
143
| – | – | ﹤0.01% | 290 |
|
|
2024
Q4 | $1.86K | Hold |
143
| – | – | ﹤0.01% | 414 |
|
|
2024
Q3 | $1.92K | Hold |
143
| – | – | ﹤0.01% | 418 |
|
|
2024
Q2 | $2.01K | Sell |
143
-51
| -26% | -$716 | ﹤0.01% | 411 |
|
|
2024
Q1 | $2.69K | Hold |
194
| – | – | ﹤0.01% | 404 |
|
|
2023
Q4 | $2.58K | Buy |
194
+51
| +36% | +$678 | ﹤0.01% | 397 |
|
|
2023
Q3 | $2.14K | Sell |
143
-9
| -6% | -$135 | ﹤0.01% | 398 |
|
|
2023
Q2 | $2.07K | Sell |
152
-9,306
| -98% | -$127K | ﹤0.01% | 432 |
|
|
2023
Q1 | $134K | Sell |
9,458
-5,199
| -35% | -$73.9K | 0.06% | 187 |
|
|
2022
Q4 | $217K | Buy |
+14,657
| New | +$217K | 0.11% | 161 |
|