WMR
Wealth Management Resources’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 | $2.48M | Sell |
190,552
-9,033
| -5% | -$118K | 0.85% | 19 |
|
|
2025
Q1 | $2.72M | Buy |
199,585
+3,787
| +2% | +$51.6K | 0.99% | 19 |
|
|
2024
Q4 | $2.54M | Sell |
195,798
-163,535
| -46% | -$2.12M | 0.94% | 19 |
|
|
2024
Q3 | $4.83M | Sell |
359,333
-11,748
| -3% | -$158K | 1.93% | 17 |
|
|
2024
Q2 | $5.21M | Buy |
371,081
+21,863
| +6% | +$307K | 2.24% | 17 |
|
|
2024
Q1 | $4.78M | Sell |
349,218
-17,189
| -5% | -$235K | 2.07% | 18 |
|
|
2023
Q4 | $4.87M | Sell |
366,407
-287,605
| -44% | -$3.83M | 2.29% | 16 |
|
|
2023
Q3 | $9.78M | Buy |
+654,012
| New | +$9.78M | 4.72% | 10 |
|
|
2023
Q1 | – | Sell |
-395,529
| Closed | -$5.85M | – | 45 |
|
|
2022
Q4 | $5.85M | Buy |
395,529
+72,633
| +22% | +$1.07M | 3.79% | 13 |
|
|
2022
Q3 | $5.22M | Buy |
322,896
+11,260
| +4% | +$182K | 3.48% | 14 |
|
|
2022
Q2 | $5.62M | Buy |
+311,636
| New | +$5.62M | 3.46% | 15 |
|