SWM
SFG 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 |
-71,384
| Closed | -$1.02M | – | 102 |
|
|
2023
Q1 | $1.02M | Buy |
71,384
+13,169
| +23% | +$187K | 1.12% | 19 |
|
|
2022
Q4 | $860K | Sell |
58,215
-32,132
| -36% | -$475K | 1.06% | 22 |
|
|
2022
Q3 | $1.46M | Buy |
90,347
+4,283
| +5% | +$69.3K | 1.98% | 14 |
|
|
2022
Q2 | $1.55M | Sell |
86,064
-62,801
| -42% | -$1.13M | 1.81% | 19 |
|
|
2022
Q1 | $2.63M | Sell |
148,865
-41,274
| -22% | -$728K | 2.46% | 13 |
|
|
2021
Q4 | $2.67M | Buy |
+190,139
| New | +$2.67M | 2.38% | 11 |
|