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

Augustine Asset 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
2023 Q4	–	Sell	-224,546	Closed	-$3.36M	–	106
2023 Q3	$3.36M	Buy	224,546 +1,416	+0.6%	+$20.7K	1.55%	17
2023 Q2	$3.04M	Buy	223,130 +163	+0.1%	+$2.27K	1.4%	20
2023 Q1	$3.17M	Sell	222,967 -13	-0%	-$187	1.57%	17
2022 Q4	$3.3M	Buy	222,980 +308	+0.1%	+$5.13K	1.82%	16
2022 Q3	$3.6M	Sell	222,672 -341,336	-61%	-$5.86M	2.37%	13
2022 Q2	$10.2M	Buy	564,008 +55,340	+11%	+$1.05M	6.25%	3
2022 Q1	$8.97M	Buy	508,668 +122,866	+32%	+$1.98M	4.51%	4
2021 Q4	$5.42M	Buy	385,802 +255,288	+196%	+$5.02M	2.66%	10
2021 Q3	$2.75M	Sell	130,514 -3,049	-2%	-$61.1K	1.46%	24
2021 Q2	$2.68M	Buy	+133,563	New	+$2.54M	1.38%	26

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

Augustine Asset Management's PDBC Position: Q4 2023 in Review

Augustine Asset Management 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 224,546 shares — an estimated $3.36M sold.

Augustine Asset Management first reported a position in PDBC in Q2 2021 and held it in 10 quarters. The position peaked at $10.2M in Q2 2022. 427 funds tracked by Wall St. Rank hold PDBC as of Q4 2023.

Augustine Asset 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 Q4 2023 after selling out during the quarter.
Augustine Asset Management sold 224,546 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2023, an estimated $3.36M.
Augustine Asset 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 Q2 2021 and held it in 10 quarters.
Augustine Asset Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $10.2M in Q2 2022.
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 Augustine Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.