1832 Asset Management’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

1832 Asset Management’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 Q3	–	Sell	-1,435,926	Closed	-$20.2M	–	842
2024 Q2	$20.2M	Sell	1,435,926 -75,462	-5%	-$1.07M	0.02%	276
2024 Q1	$21M	Buy	+1,511,388	New	+$20.3M	0.01%	263
2023 Q4	–	Sell	-1,240,282	Closed	-$18.5M	–	891
2023 Q3	$18.5M	Sell	1,240,282 -151,892	-11%	-$2.22M	0.03%	266
2023 Q2	$18.9M	Buy	1,392,174 +57,052	+4%	+$794K	0.02%	266
2023 Q1	$19M	Buy	+1,335,122	New	+$19.2M	0.03%	280
2022 Q2	–	Sell	-1,291,367	Closed	-$22.5M	–	934
2022 Q1	$22.5M	Buy	+1,291,367	New	+$20.8M	0.03%	295

Other funds holding PDBC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1832 Asset Management's PDBC Position: Q3 2024 in Review

1832 Asset Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2024, closing a stake of 1,435,926 shares — an estimated $20.2M sold.

1832 Asset Management first reported a position in PDBC in Q1 2022 and held it in 6 quarters. The position peaked at $22.5M in Q1 2022. 394 funds tracked by Wall St. Rank hold PDBC as of Q3 2024.

1832 Asset Management reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q3 2024 after selling out during the quarter.
1832 Asset Management sold 1,435,926 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2024, an estimated $20.2M.
1832 Asset Management first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2022 and held it in 6 quarters.
1832 Asset Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $22.5M in Q1 2022.
394 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 Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.