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

Aveo Capital Partners’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 Q2	–	Sell	-217,069	Closed	-$3.03M	–	359
2024 Q1	$3.03M	Buy	+217,069	New	+$2.91M	0.33%	80
2023 Q4	–	Sell	-721,037	Closed	-$10.8M	–	362
2023 Q3	$10.8M	Buy	+721,037	New	+$10.6M	1.42%	13
2023 Q2	–	Sell	-37,576	Closed	-$534K	–	351
2023 Q1	$534K	Sell	37,576 -105,602	-74%	-$1.52M	0.07%	182
2022 Q4	$2.12M	Sell	143,178 -87,107	-38%	-$1.45M	0.32%	73
2022 Q3	$3.73M	Sell	230,285 -199,262	-46%	-$3.42M	0.64%	35
2022 Q2	$7.75M	Sell	429,547 -317,346	-42%	-$6.04M	1.27%	15
2022 Q1	$13.2M	Buy	746,893 +694,616	+1,329%	+$11.2M	2.32%	6
2021 Q4	$735K	Sell	52,277 -481,477	-90%	-$9.47M	0.13%	138
2021 Q3	$11.2M	Buy	533,754 +117,688	+28%	+$2.36M	2.34%	8
2021 Q2	$8.36M	Buy	416,066 +212,872	+105%	+$4.05M	1.85%	8
2021 Q1	$3.5M	Buy	+203,194	New	+$3.42M	0.88%	29

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 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

Aveo Capital Partners's PDBC Position: Q2 2024 in Review

Aveo Capital Partners sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2024, closing a stake of 217,069 shares — an estimated $3.03M sold.

Aveo Capital Partners first reported a position in PDBC in Q1 2021 and held it in 11 quarters. The position peaked at $13.2M in Q1 2022. 403 funds tracked by Wall St. Rank hold PDBC as of Q2 2024.

Aveo Capital Partners 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 2024 after selling out during the quarter.
Aveo Capital Partners sold 217,069 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2024, an estimated $3.03M.
Aveo Capital Partners 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 2021 and held it in 11 quarters.
Aveo Capital Partners's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $13.2M in Q1 2022.
403 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 2024.

Based on Aveo Capital Partners's 13F filing for Q2 2024, filed 2 Aug 2024.