WA
Waverly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,339
| Closed | -$497K | – | 706 |
|
|
2023
Q4 | $497K | Sell |
37,339
-1,149
| -3% | -$15.3K | 0.02% | 300 |
|
|
2023
Q3 | $575K | Buy |
+38,488
| New | +$575K | 0.03% | 249 |
|
|
2022
Q4 | – | Sell |
-10,191
| Closed | -$165K | – | 280 |
|
|
2022
Q3 | $165K | Sell |
10,191
-267,820
| -96% | -$4.34M | 0.01% | 237 |
|
|
2022
Q2 | $5.02M | Buy |
+278,011
| New | +$5.02M | 0.46% | 35 |
|