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 $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 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

SWM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Ascent Group's PDBC Position: Q4 2023 in Review

Ascent 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 2023, closing a stake of 30,532 shares — an estimated $438K sold.

Ascent Group first reported a position in PDBC in Q4 2021 and held it in 7 quarters. The position peaked at $2.69M in Q4 2021. 427 funds tracked by Wall St. Rank hold PDBC as of Q4 2023.

Ascent 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 2023 after selling out during the quarter.
Ascent Group sold 30,532 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2023, an estimated $438K.
Ascent 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 2021 and held it in 7 quarters.
Ascent Group's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.69M in Q4 2021.
427 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 2023.

Based on Ascent Group's 13F filing for Q4 2023, filed 14 Feb 2024.