All Season Financial Advisors’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

All Season Financial 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 Q2	–	Sell	-79,738	Closed	-$1.11M	–	109
2024 Q1	$1.11M	Buy	+79,738	New	+$1.07M	0.92%	29
2023 Q4	–	Sell	-326,970	Closed	-$4.89M	–	111
2023 Q3	$4.89M	Buy	+326,970	New	+$4.79M	4.95%	4
2022 Q2	–	Sell	-96,887	Closed	-$1.71M	–	155
2022 Q1	$1.71M	Sell	96,887 -222,365	-70%	-$3.58M	1.21%	20
2021 Q4	$4.49M	Buy	319,252 +101,236	+46%	+$1.99M	3.12%	9
2021 Q3	$4.59M	Sell	218,016 -126,140	-37%	-$2.53M	3.7%	5
2021 Q2	$6.91M	Buy	+344,156	New	+$6.54M	4.96%	2

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

Goldman Sachs New York $871B AUM 31.28% 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

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

All Season Financial Advisors's PDBC Position: Q2 2024 in Review

All Season Financial Advisors sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2024, closing a stake of 79,738 shares — an estimated $1.11M sold.

All Season Financial Advisors first reported a position in PDBC in Q2 2021 and held it in 6 quarters. The position peaked at $6.91M in Q2 2021. 403 funds tracked by Wall St. Rank hold PDBC as of Q2 2024.

All Season Financial 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 Q2 2024 after selling out during the quarter.
All Season Financial Advisors sold 79,738 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2024, an estimated $1.11M.
All Season Financial 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 2021 and held it in 6 quarters.
All Season Financial Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $6.91M in Q2 2021.
403 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 Q2 2024.

Based on All Season Financial Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.