SFPG
Stonebridge Financial Planning Group’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
Q3 | – | Sell |
-31,962
| Closed | -$435K | – | 140 |
|
|
2023
Q2 | $435K | Sell |
31,962
-171,216
| -84% | -$2.33M | 0.27% | 89 |
|
|
2023
Q1 | $2.89M | Sell |
203,178
-44,656
| -18% | -$635K | 1.86% | 11 |
|
|
2022
Q4 | $3.66M | Buy |
247,834
+11,932
| +5% | +$176K | 2.44% | 9 |
|
|
2022
Q3 | $3.82M | Buy |
235,902
+18,447
| +8% | +$298K | 2.67% | 7 |
|
|
2022
Q2 | $3.92M | Buy |
+217,455
| New | +$3.92M | 2.66% | 9 |
|