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

Altiora Financial Group’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	-20,347	Closed	-$273K	–	96
2024 Q3	$273K	Hold	20,347	–	–	0.06%	85
2024 Q2	$286K	Hold	20,347	–	–	0.07%	78
2024 Q1	$282K	Sell	20,347 -3,060	-13%	-$41.1K	0.08%	73
2023 Q4	$311K	Buy	23,407 +990	+4%	+$14.2K	0.09%	67
2023 Q3	$335K	Hold	22,417	–	–	0.16%	46
2023 Q2	$305K	Sell	22,417 -1,812	-7%	-$25.2K	0.13%	51
2023 Q1	$345K	Sell	24,229 -4,274	-15%	-$61.4K	0.16%	48
2022 Q4	$421K	Buy	+28,503	New	+$475K	0.21%	42

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 $3.77B AUM 15.99% 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 $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BFP

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

Altiora Financial Group's PDBC Position: Q4 2024 in Review

Altiora Financial Group 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 20,347 shares — an estimated $273K sold.

Altiora Financial Group first reported a position in PDBC in Q4 2022 and held it in 8 quarters. The position peaked at $421K in Q4 2022. 413 funds tracked by Wall St. Rank hold PDBC as of Q4 2024.

Altiora Financial Group 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.
Altiora Financial Group sold 20,347 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2024, an estimated $273K.
Altiora Financial Group 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 2022 and held it in 8 quarters.
Altiora Financial Group's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $421K in Q4 2022.
413 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 Altiora Financial Group's 13F filing for Q4 2024, filed 7 Feb 2025.