WCFA
Walkner Condon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Sell |
56,611
-18,905
| -25% | -$246K | 0.14% | 117 |
|
|
2025
Q1 | $1.03M | Sell |
75,516
-57,077
| -43% | -$778K | 0.21% | 95 |
|
|
2024
Q4 | $1.72M | Buy |
132,593
+6,733
| +5% | +$87.5K | 0.35% | 64 |
|
|
2024
Q3 | $1.69M | Buy |
125,860
+49,673
| +65% | +$667K | 0.34% | 65 |
|
|
2024
Q2 | $1.07M | Sell |
76,187
-2,565
| -3% | -$36K | 0.23% | 92 |
|
|
2024
Q1 | $1.09M | Sell |
78,752
-168
| -0.2% | -$2.33K | 0.23% | 92 |
|
|
2023
Q4 | $1.05M | Buy |
78,920
+11,342
| +17% | +$151K | 0.24% | 92 |
|
|
2023
Q3 | $1.01M | Sell |
67,578
-7,704
| -10% | -$115K | 0.27% | 84 |
|
|
2023
Q2 | $1.02M | Sell |
75,282
-19,972
| -21% | -$272K | 0.27% | 82 |
|
|
2023
Q1 | $1.35M | Sell |
95,254
-3,416
| -3% | -$48.6K | 0.38% | 63 |
|
|
2022
Q4 | $1.46M | Sell |
98,670
-17,116
| -15% | -$253K | 0.44% | 58 |
|
|
2022
Q3 | $1.87M | Buy |
115,786
+3,811
| +3% | +$61.6K | 0.6% | 37 |
|
|
2022
Q2 | $2.02M | Buy |
111,975
+5,742
| +5% | +$104K | 0.63% | 36 |
|
|
2022
Q1 | $1.87M | Sell |
106,233
-4,644
| -4% | -$81.9K | 0.53% | 45 |
|
|
2021
Q4 | $1.56M | Buy |
+110,877
| New | +$1.56M | 1.01% | 28 |
|
|
2021
Q2 | – | Sell |
-89,500
| Closed | -$1.54M | – | 174 |
|
|
2021
Q1 | $1.54M | Buy |
89,500
+11,731
| +15% | +$202K | 0.6% | 43 |
|
|
2020
Q4 | $1.19M | Buy |
77,769
+11,561
| +17% | +$176K | 0.51% | 45 |
|
|
2020
Q3 | $905K | Buy |
+66,208
| New | +$905K | 0.48% | 48 |
|