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

Ascent 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
2023 Q4	–	Sell	-30,532	Closed	-$438K	–	498
2023 Q3	$438K	Buy	+30,532	New	+$447K	0.05%	336
2023 Q2	–	Sell	-44,216	Closed	-$629K	–	488
2023 Q1	$629K	Sell	44,216 -30,494	-41%	-$438K	0.07%	282
2022 Q4	$1.1M	Sell	74,710 -12,212	-14%	-$204K	0.13%	207
2022 Q3	$1.48M	Sell	86,922 -31,622	-27%	-$543K	0.18%	155
2022 Q2	$2.09M	Sell	118,544 -6,077	-5%	-$116K	0.25%	123
2022 Q1	$2.2M	Sell	124,621 -55,927	-31%	-$901K	0.26%	136
2021 Q4	$2.69M	Buy	+180,548	New	+$3.55M	0.34%	101

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bank of America

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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