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

Apella Capital’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 Q1	–	Sell	-10,134	Closed	-$135K	–	299
2023 Q4	$135K	Sell	10,134 -941	-8%	-$13.5K	0.01%	288
2023 Q3	$166K	Sell	11,075 -533	-5%	-$7.81K	0.01%	254
2023 Q2	$158K	Buy	+11,608	New	+$161K	0.01%	252
2022 Q4	$195K	Sell	13,180 -3,781	-22%	-$63K	0.02%	229
2022 Q3	$274K	Sell	16,961 -3,070	-15%	-$52.7K	0.03%	181
2022 Q2	$361K	Buy	20,031 +869	+5%	+$16.5K	0.04%	168
2022 Q1	$338K	Sell	19,162 -4,332	-18%	-$69.8K	0.05%	153
2021 Q4	$330K	Sell	23,494 -36,605	-61%	-$720K	0.04%	157
2021 Q3	$1.26M	Buy	60,099 +3,108	+5%	+$62.3K	0.18%	83
2021 Q2	$1.15M	Buy	+56,991	New	+$1.08M	0.19%	84

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

SWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

Apella Capital's PDBC Position: Q1 2024 in Review

Apella Capital sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2024, closing a stake of 10,134 shares — an estimated $135K sold.

Apella Capital first reported a position in PDBC in Q2 2021 and held it in 10 quarters. The position peaked at $1.26M in Q3 2021. 394 funds tracked by Wall St. Rank hold PDBC as of Q1 2024.

Apella Capital reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q1 2024 after selling out during the quarter.
Apella Capital sold 10,134 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2024, an estimated $135K.
Apella Capital 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 10 quarters.
Apella Capital's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.26M in Q3 2021.
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 Q1 2024.

Based on Apella Capital's 13F filing for Q1 2024, filed 10 Apr 2024.