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

Astor Investment Management’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 Q2	–	Sell	-923,996	Closed	-$16.3M	–	49
2022 Q1	$16.3M	Buy	+923,996	New	+$14.9M	3.87%	13
2021 Q3	–	Sell	-952,066	Closed	-$19.1M	–	59
2021 Q2	$19.1M	Sell	952,066 -1,037,632	-52%	-$19.7M	4.1%	8
2021 Q1	$34.3M	Buy	+1,989,698	New	+$33.5M	7.81%	4
2019 Q3	–	Sell	-161	Closed	-$2K	–	57
2019 Q2	$2K	Hold	161	–	–	﹤0.01%	54
2019 Q1	$2K	Hold	161	–	–	﹤0.01%	54
2018 Q4	$2K	Sell	161 -60,505	-100%	-$1.04M	﹤0.01%	47
2018 Q3	$1.14M	Sell	60,666 -120,709	-67%	-$2.17M	0.18%	23
2018 Q2	$3.35M	Sell	181,375 -4,049	-2%	-$74.5K	0.57%	28
2018 Q1	$3.29M	Buy	185,424 +70,029	+61%	+$1.23M	0.59%	28
2017 Q4	$2.01M	Buy	115,395 +4,894	+4%	+$84.8K	0.36%	31
2017 Q3	$1.86M	Buy	+110,501	New	+$1.8M	0.34%	30
2017 Q2	–	Sell	-63,360	Closed	-$1.05M	–	42
2017 Q1	$1.05M	Buy	63,360 +9,207	+17%	+$156K	0.2%	31
2016 Q4	$936K	Buy	+54,153	New	+$950K	0.18%	31

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

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

Astor Investment Management's PDBC Position: Q2 2022 in Review

Astor Investment Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2022, closing a stake of 923,996 shares — an estimated $16.3M sold.

Astor Investment Management first reported a position in PDBC in Q4 2016 and held it in 13 quarters. The position peaked at $34.3M in Q1 2021. 472 funds tracked by Wall St. Rank hold PDBC as of Q2 2022.

Astor Investment Management reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q2 2022 after selling out during the quarter.
Astor Investment Management sold 923,996 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2022, an estimated $16.3M.
Astor Investment Management 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 2016 and held it in 13 quarters.
Astor Investment Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $34.3M in Q1 2021.
472 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 Q2 2022.

Based on Astor Investment Management's 13F filing for Q2 2022, filed 29 Jul 2022.