Alaska 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

Alaska 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
2023 Q3	–	Sell	-147,835	Closed	-$2.01M	–	122
2023 Q2	$2.01M	Sell	147,835 -589,920	-80%	-$8.2M	0.32%	26
2023 Q1	$10.5M	Buy	737,755 +152,423	+26%	+$2.19M	1.76%	15
2022 Q4	$8.65M	Buy	585,332 +17,288	+3%	+$288K	1.55%	14
2022 Q3	$9.19M	Buy	568,044 +175,757	+45%	+$3.02M	1.8%	15
2022 Q2	$7.08M	Sell	392,287 -94,214	-19%	-$1.79M	1.42%	18
2022 Q1	$8.58M	Sell	486,501 -169,367	-26%	-$2.73M	1.57%	15
2021 Q4	$9.22M	Sell	655,868 -10,996	-2%	-$216K	1.64%	15
2021 Q3	$14M	Buy	666,864 +21,066	+3%	+$422K	2.69%	13
2021 Q2	$13M	Sell	645,798 -49,496	-7%	-$941K	2.53%	13
2021 Q1	$12M	Sell	695,294 -2,348	-0.3%	-$39.5K	2.36%	13
2020 Q4	$10.6M	Sell	697,642 -166,114	-19%	-$2.36M	2.17%	14
2020 Q3	$11.8M	Buy	863,756 +232,344	+37%	+$3.18M	2.6%	12
2020 Q2	$8.17M	Sell	631,412 -212,449	-25%	-$2.58M	1.93%	14
2020 Q1	$9.97M	Sell	843,861 -64,808	-7%	-$942K	2.76%	12
2019 Q4	$15M	Buy	908,669 +212,454	+31%	+$3.42M	2.4%	17
2019 Q3	$10.9M	Sell	696,215 -427,354	-38%	-$6.8M	1.31%	17
2019 Q2	$18.7M	Hold	1,123,569	–	–	2%	16
2019 Q1	$18.7M	Buy	1,123,569 +492,571	+78%	+$8.03M	2%	16
2018 Q4	$9.51M	Buy	630,998 +43,032	+7%	+$736K	2.95%	13
2018 Q3	$11M	Buy	587,966 +31,033	+6%	+$558K	3.32%	12
2018 Q2	$10.3M	Buy	556,933 +74,604	+15%	+$1.37M	3.29%	12
2018 Q1	$8.57M	Buy	482,329 +20,273	+4%	+$357K	2.97%	13
2017 Q4	$8.06M	Buy	+462,056	New	+$8.01M	2.91%	13

Other funds holding PDBC

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

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

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

SWM

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

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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

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

Alaska Wealth Advisors's PDBC Position: Q3 2023 in Review

Alaska 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 Q3 2023, closing a stake of 147,835 shares — an estimated $2.01M sold.

Alaska Wealth Advisors first reported a position in PDBC in Q4 2017 and held it in 23 quarters. The position peaked at $18.7M in Q2 2019. 414 funds tracked by Wall St. Rank hold PDBC as of Q3 2023.

Alaska 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 Q3 2023 after selling out during the quarter.
Alaska Wealth Advisors sold 147,835 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2023, an estimated $2.01M.
Alaska 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 Q4 2017 and held it in 23 quarters.
Alaska Wealth Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $18.7M in Q2 2019.
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 Q3 2023.

Based on Alaska Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.