RSWM
Robertson Stephens Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,301
| Closed | -$175K | – | 444 |
|
|
2023
Q1 | $175K | Buy |
+12,301
| New | +$175K | 0.01% | 427 |
|
|
2022
Q4 | – | Sell |
-22,945
| Closed | -$371K | – | 425 |
|
|
2022
Q3 | $371K | Sell |
22,945
-3,874
| -14% | -$62.6K | 0.04% | 250 |
|
|
2022
Q2 | $483K | Buy |
26,819
+1,281
| +5% | +$23.1K | 0.05% | 237 |
|
|
2022
Q1 | $450K | Sell |
25,538
-929
| -4% | -$16.4K | 0.04% | 260 |
|
|
2021
Q4 | $372K | Buy |
26,467
+10,792
| +69% | +$152K | 0.03% | 293 |
|
|
2021
Q3 | $329K | Buy |
+15,675
| New | +$329K | 0.04% | 250 |
|
|
2021
Q1 | – | Sell |
-10,751
| Closed | -$164K | – | 292 |
|
|
2020
Q4 | $164K | Buy |
+10,751
| New | +$164K | 0.03% | 244 |
|