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

Bay Colony Advisors’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 Q1	–	Sell	-16,008	Closed	-$213K	–	431
2023 Q4	$213K	Buy	16,008 +2,369	+17%	+$34K	0.04%	341
2023 Q3	$204K	Buy	+13,639	New	+$200K	0.05%	309
2022 Q3	–	Sell	-15,843	Closed	-$279K	–	348
2022 Q2	$279K	Sell	15,843 -22,816	-59%	-$434K	0.07%	254
2022 Q1	$682K	Buy	+38,659	New	+$623K	0.16%	143
2021 Q2	–	Sell	-20,760	Closed	-$358K	–	364
2021 Q1	$358K	Buy	+20,760	New	+$349K	0.14%	196
2018 Q3	–	Sell	-2,078	Closed	-$38K	–	688
2018 Q2	$38K	Buy	+2,078	New	+$38.2K	0.03%	411

Other funds holding PDBC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LMIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bay Colony Advisors's PDBC Position: Q1 2024 in Review

Bay Colony Advisors sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2024, closing a stake of 16,008 shares — an estimated $213K sold.

Bay Colony Advisors first reported a position in PDBC in Q2 2018 and held it in 6 quarters. The position peaked at $682K in Q1 2022. 394 funds tracked by Wall St. Rank hold PDBC as of Q1 2024.

Bay Colony Advisors reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q1 2024 after selling out during the quarter.
Bay Colony Advisors sold 16,008 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2024, an estimated $213K.
Bay Colony Advisors 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 2018 and held it in 6 quarters.
Bay Colony Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $682K in Q1 2022.
394 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 Q1 2024.

Based on Bay Colony Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.