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

American Portfolios 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
2022 Q3	$67K	Buy	4,138 +1,197	+41%	+$20.5K	﹤0.01%	1552
2022 Q2	$53.1K	Sell	2,941 -28,781	-91%	-$548K	﹤0.01%	1728
2022 Q1	$560K	Buy	31,722 +14,399	+83%	+$232K	0.02%	688
2021 Q4	$244K	Buy	17,323 +17,274	+35,253%	+$340K	0.01%	1050
2021 Q3	$1.03K	Sell	49 -729	-94%	-$14.6K	﹤0.01%	3296
2021 Q2	$15.6K	Buy	+778	New	+$14.8K	﹤0.01%	2318
2021 Q1	–	Sell	-97	Closed	-$1.48K	–	3305
2020 Q4	$1.48K	Sell	97 -332	-77%	-$4.72K	﹤0.01%	2766
2020 Q3	$5.86K	Sell	429 -364	-46%	-$4.98K	﹤0.01%	2209
2020 Q2	$10.3K	Buy	793 +271	+52%	+$3.29K	﹤0.01%	1910
2020 Q1	$6.17K	Hold	522	–	–	﹤0.01%	2012
2019 Q4	$8.64K	Buy	522 +93	+22%	+$1.5K	﹤0.01%	2057
2019 Q3	$6.7K	Hold	429	–	–	﹤0.01%	2078
2019 Q2	$7.02K	Sell	429 -751	-64%	-$12.4K	﹤0.01%	2035
2019 Q1	$19.6K	Buy	1,180 +1,071	+983%	+$17.5K	﹤0.01%	1590
2018 Q4	$1.64K	Sell	109 -848	-89%	-$14.5K	﹤0.01%	2178
2018 Q3	$18K	Buy	957 +388	+68%	+$6.97K	﹤0.01%	1522
2018 Q2	$10.5K	Buy	+569	New	+$10.5K	﹤0.01%	1704

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

American Portfolios Advisors's PDBC Position: Q3 2022 in Review

American Portfolios Advisors increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 41% in Q3 2022, buying an estimated $20.5K and bringing the position to 4,138 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

American Portfolios Advisors first reported a position in PDBC in Q2 2018 and has held it in 17 quarters since. The position peaked at $560K in Q1 2022. 439 funds tracked by Wall St. Rank hold PDBC as of Q3 2022.

American Portfolios Advisors held 4,138 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $67K as of Q3 2022.
American Portfolios Advisors bought 1,197 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2022, an estimated $20.5K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1552 holding.
American Portfolios 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 has held it in 17 quarters since.
American Portfolios Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $560K in Q1 2022.
439 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 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.