TFA
Tobias Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-147,780
| Closed | -$2.18M | – | 89 |
|
|
2022
Q4 | $2.18M | Sell |
147,780
-166,124
| -53% | -$2.46M | 0.72% | 36 |
|
|
2022
Q3 | $5.08M | Buy |
313,904
+6,718
| +2% | +$109K | 1.79% | 17 |
|
|
2022
Q2 | $5.54M | Buy |
307,186
+1,203
| +0.4% | +$21.7K | 1.86% | 16 |
|
|
2022
Q1 | $5.4M | Buy |
+305,983
| New | +$5.4M | 1.86% | 18 |
|
|
2021
Q4 | – | Sell |
-253,263
| Closed | -$5.33M | – | 102 |
|
|
2021
Q3 | $5.33M | Buy |
253,263
+16,900
| +7% | +$356K | 1.99% | 14 |
|
|
2021
Q2 | $4.75M | Sell |
236,363
-40,694
| -15% | -$818K | 1.88% | 15 |
|
|
2021
Q1 | $4.78M | Sell |
277,057
-20,026
| -7% | -$345K | 2.02% | 13 |
|
|
2020
Q4 | $4.53M | Buy |
297,083
+7,011
| +2% | +$107K | 2.07% | 13 |
|
|
2020
Q3 | $3.97M | Sell |
290,072
-24,461
| -8% | -$334K | 2.17% | 11 |
|
|
2020
Q2 | $4.07M | Buy |
+314,533
| New | +$4.07M | 2.39% | 11 |
|