TWM
Trinity 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
Q1 | – | Sell |
-135,677
| Closed | -$2.01M | – | 46 |
|
|
2022
Q4 | $2.01M | Buy |
135,677
+20,294
| +18% | +$300K | 1.43% | 19 |
|
|
2022
Q3 | $1.87M | Buy |
115,383
+9,690
| +9% | +$157K | 1.5% | 18 |
|
|
2022
Q2 | $1.91M | Sell |
105,693
-12,619
| -11% | -$228K | 1.49% | 17 |
|
|
2022
Q1 | $2.09M | Sell |
118,312
-11,717
| -9% | -$207K | 1.47% | 16 |
|
|
2021
Q4 | $1.83M | Buy |
130,029
+36,992
| +40% | +$520K | 1.26% | 14 |
|
|
2021
Q3 | $1.96M | Buy |
93,037
+6,486
| +7% | +$137K | 1.48% | 13 |
|
|
2021
Q2 | $1.74M | Buy |
+86,551
| New | +$1.74M | 1.36% | 12 |
|