ULWM
Upper Left 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Sell |
42,941
-20,476
| -32% | -$267K | 0.37% | 47 |
|
|
2025
Q1 | $864K | Sell |
63,417
-1,976
| -3% | -$26.9K | 0.62% | 35 |
|
|
2024
Q4 | $849K | Buy |
65,393
+11,225
| +21% | +$146K | 0.73% | 38 |
|
|
2024
Q3 | $723K | Buy |
54,168
+5,259
| +11% | +$70.2K | 0.63% | 39 |
|
|
2024
Q2 | $687K | Buy |
48,909
+4,159
| +9% | +$58.4K | 0.62% | 41 |
|
|
2024
Q1 | $621K | Sell |
44,750
-3,699
| -8% | -$51.3K | 0.58% | 40 |
|
|
2023
Q4 | $644K | Sell |
48,449
-5,202
| -10% | -$69.2K | 0.63% | 39 |
|
|
2023
Q3 | $802K | Sell |
53,651
-151,609
| -74% | -$2.27M | 0.83% | 29 |
|
|
2023
Q2 | $2.79M | Sell |
205,260
-119,451
| -37% | -$1.63M | 3.1% | 14 |
|
|
2023
Q1 | $4.62M | Buy |
324,711
+61,042
| +23% | +$868K | 5.24% | 2 |
|
|
2022
Q4 | $3.9M | Sell |
263,669
-6,133
| -2% | -$90.6K | 4.61% | 4 |
|
|
2022
Q3 | $4.44M | Buy |
269,802
+5,796
| +2% | +$95.5K | 5.78% | 2 |
|
|
2022
Q2 | $4.76M | Sell |
264,006
-59,733
| -18% | -$1.08M | 5.51% | 2 |
|
|
2022
Q1 | $5.73M | Sell |
323,739
-12,978
| -4% | -$230K | 5.94% | 1 |
|
|
2021
Q4 | $4.78M | Buy |
+336,717
| New | +$4.78M | 4.77% | 4 |
|