180 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

180 Wealth Advisors’s Portfolio PDBC Stock Details PDBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,324	Closed	-$192K	–	459
2024 Q3	$192K	Sell	14,324 -6,125	-30%	-$82.5K	0.03%	417
2024 Q2	$288K	Sell	20,449 -2,010	-9%	-$28.4K	0.05%	328
2024 Q1	$312K	Sell	22,459 -2,610	-10%	-$35K	0.06%	285
2023 Q4	$331K	Buy	25,069 +35	+0.1%	+$502	0.07%	259
2023 Q3	$374K	Sell	25,034 -175	-0.7%	-$2.56K	0.08%	228
2023 Q2	$343K	Sell	25,209 -8,181	-25%	-$114K	0.08%	234
2023 Q1	$475K	Sell	33,390 -5,925	-15%	-$85.1K	0.11%	190
2022 Q4	$594K	Sell	39,315 -13,657	-26%	-$228K	0.14%	159
2022 Q3	$857K	Sell	52,972 -921	-2%	-$15.8K	0.24%	100
2022 Q2	$975K	Sell	53,893 -180	-0.3%	-$3.42K	0.25%	101
2022 Q1	$1.01M	Sell	54,073 -1,321	-2%	-$21.3K	0.22%	109
2021 Q4	$825K	Sell	55,394 -6,751	-11%	-$133K	0.19%	118
2021 Q3	$1.4M	Sell	62,145 -2,925	-4%	-$58.6K	0.31%	90
2021 Q2	$1.29M	Sell	65,070 -2,801	-4%	-$53.3K	0.3%	94
2021 Q1	$1.28M	Sell	67,871 -2,211	-3%	-$37.2K	0.32%	91
2020 Q4	$1.11M	Buy	70,082 +1,568	+2%	+$22.3K	0.32%	89
2020 Q3	$958K	Buy	68,514 +5,845	+9%	+$80K	0.36%	81
2020 Q2	$832K	Buy	62,669 +39,863	+175%	+$484K	0.33%	82
2020 Q1	$267K	Sell	22,806 -17,346	-43%	-$252K	0.14%	170
2019 Q4	$656K	Sell	40,152 -505	-1%	-$8.13K	0.26%	98
2019 Q3	$646K	Buy	40,657 +7,678	+23%	+$122K	0.29%	92
2019 Q2	$520K	Buy	32,979 +4,462	+16%	+$73.5K	0.23%	123
2019 Q1	$468K	Buy	28,517 +15,091	+112%	+$246K	0.21%	129
2018 Q4	$252K	Sell	13,426 -1,205	-8%	-$20.6K	0.12%	206
2018 Q3	$275K	Buy	14,631 +456	+3%	+$8.2K	0.13%	194
2018 Q2	$262K	Buy	+14,175	New	+$261K	0.13%	194

Other funds holding PDBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BFP

Briaud Financial Planning College Station, Texas $380M AUM 33.84% 1-Year Est. Return

180 Wealth Advisors's PDBC Position: Q4 2024 in Review

180 Wealth Advisors sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2024, closing a stake of 14,324 shares — an estimated $192K sold.

180 Wealth Advisors first reported a position in PDBC in Q2 2018 and held it in 26 quarters. The position peaked at $1.4M in Q3 2021. 414 funds tracked by Wall St. Rank hold PDBC as of Q4 2024.

180 Wealth Advisors reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q4 2024 after selling out during the quarter.
180 Wealth Advisors sold 14,324 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2024, an estimated $192K.
180 Wealth Advisors first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2018 and held it in 26 quarters.
180 Wealth Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.4M in Q3 2021.
414 funds tracked by Wall St. Rank held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF as of Q4 2024.

Based on 180 Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.