TCPWM
Traverso Chambers Private 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
Q4 | $7.94M | Buy |
597,364
+38,240
| +7% | +$509K | 1.93% | 17 |
|
|
2023
Q3 | $8.36M | Buy |
559,124
+9,860
| +2% | +$147K | 2.24% | 12 |
|
|
2023
Q2 | $7.47M | Buy |
549,264
+40,783
| +8% | +$555K | 1.96% | 15 |
|
|
2023
Q1 | $7.23M | Buy |
508,481
+82,014
| +19% | +$1.17M | 1.98% | 15 |
|
|
2022
Q4 | $6.3M | Buy |
426,467
+10,201
| +2% | +$151K | 1.81% | 17 |
|
|
2022
Q3 | $6.74M | Buy |
416,266
+13,738
| +3% | +$222K | 2.06% | 15 |
|
|
2022
Q2 | $7.26M | Sell |
402,528
-122,235
| -23% | -$2.21M | 2.43% | 12 |
|
|
2022
Q1 | $9.26M | Buy |
524,763
+147,030
| +39% | +$2.59M | 2.76% | 11 |
|
|
2021
Q4 | $5.31M | Buy |
377,733
+1,797
| +0.5% | +$25.3K | 1.58% | 18 |
|
|
2021
Q3 | $7.91M | Sell |
375,936
-266,103
| -41% | -$5.6M | 2.46% | 11 |
|
|
2021
Q2 | $12.9M | Sell |
642,039
-5,515
| -0.9% | -$111K | 4.06% | 7 |
|
|
2021
Q1 | $11.2M | Sell |
647,554
-32,998
| -5% | -$569K | 3.76% | 8 |
|
|
2020
Q4 | $10.4M | Buy |
680,552
+7,891
| +1% | +$120K | 3.73% | 8 |
|
|
2020
Q3 | $9.2M | Sell |
672,661
-13,167
| -2% | -$180K | 3.55% | 8 |
|
|
2020
Q2 | $8.88M | Buy |
685,828
+285,505
| +71% | +$3.69M | 3.72% | 8 |
|
|
2020
Q1 | $4.73M | Sell |
400,323
-189,824
| -32% | -$2.24M | 2.23% | 13 |
|
|
2019
Q4 | $9.77M | Buy |
590,147
+31,893
| +6% | +$528K | 4.15% | 9 |
|
|
2019
Q3 | $8.72M | Buy |
558,254
+43,664
| +8% | +$682K | 4.17% | 9 |
|
|
2019
Q2 | $8.3M | Sell |
514,590
-13,929
| -3% | -$225K | 4.05% | 9 |
|
|
2019
Q1 | $8.78M | Buy |
528,519
+10,817
| +2% | +$180K | 4.3% | 8 |
|
|
2018
Q4 | $7.8M | Buy |
+517,702
| New | +$7.8M | 4.21% | 9 |
|