VWA
V Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-97,217
| Closed | -$1.57M | – | 392 |
|
|
2022
Q3 | $1.57M | Buy |
97,217
+8,713
| +10% | +$141K | 0.31% | 71 |
|
|
2022
Q2 | $1.6M | Sell |
88,504
-524
| -0.6% | -$9.45K | 0.3% | 80 |
|
|
2022
Q1 | $1.57M | Buy |
89,028
+11,936
| +15% | +$210K | 0.25% | 98 |
|
|
2021
Q4 | $1.08M | Buy |
77,092
+10,542
| +16% | +$148K | 0.16% | 146 |
|
|
2021
Q3 | $1.4M | Buy |
66,550
+105
| +0.2% | +$2.21K | 0.22% | 110 |
|
|
2021
Q2 | $1.33M | Buy |
66,445
+8,727
| +15% | +$175K | 0.21% | 113 |
|
|
2021
Q1 | $994K | Buy |
+57,718
| New | +$994K | 0.18% | 139 |
|