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

Arbor Capital Management (Alaska)’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	-149,003	Closed	-$1.99M	–	126
2023 Q4	$1.99M	Sell	149,003 -1,036	-0.7%	-$14.8K	1.5%	24
2023 Q3	$2.26M	Sell	150,039 -686	-0.5%	-$10K	2.02%	11
2023 Q2	$2.06M	Sell	150,725 -231	-0.2%	-$3.21K	1.6%	19
2023 Q1	$2.19M	Buy	150,956 +5,689	+4%	+$81.7K	1.77%	13
2022 Q4	$2.1M	Buy	145,267 +5,653	+4%	+$94.2K	1.87%	10
2022 Q3	$2.38M	Buy	139,614 +1,035	+0.7%	+$17.8K	2.14%	7
2022 Q2	$2.5M	Sell	138,579 -32,373	-19%	-$616K	2.38%	5
2022 Q1	$3.02M	Buy	+170,952	New	+$2.75M	2.32%	2

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

Arbor Capital Management (Alaska)'s PDBC Position: Q1 2024 in Review

Arbor Capital Management (Alaska) 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 149,003 shares — an estimated $1.99M sold.

Arbor Capital Management (Alaska) first reported a position in PDBC in Q1 2022 and held it in 8 quarters. The position peaked at $3.02M in Q1 2022. 394 funds tracked by Wall St. Rank hold PDBC as of Q1 2024.

Arbor Capital Management (Alaska) 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.
Arbor Capital Management (Alaska) sold 149,003 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2024, an estimated $1.99M.
Arbor Capital Management (Alaska) first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2022 and held it in 8 quarters.
Arbor Capital Management (Alaska)'s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $3.02M in Q1 2022.
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 Arbor Capital Management (Alaska)'s 13F filing for Q1 2024, filed 13 May 2024.