Benjamin F. Edwards & Company’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Benjamin F. Edwards & Company’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	$363K	Buy	25,806 +554	+2%	+$7.83K	0.01%	763
2024 Q1	$350K	Sell	25,252 -1,862,323	-99%	-$25M	0.01%	745
2023 Q4	$25.1M	Buy	1,887,575 +1,863,444	+7,722%	+$26.7M	0.5%	60
2023 Q3	$361K	Buy	24,131 +9,452	+64%	+$138K	0.01%	598
2023 Q2	$200K	Sell	14,679 -1,092,445	-99%	-$15.2M	0.01%	734
2023 Q1	$15.7M	Buy	1,107,124 +234,833	+27%	+$3.37M	0.66%	25
2022 Q4	$12.9M	Sell	872,291 -1,013,292	-54%	-$16.9M	0.58%	34
2022 Q3	$30.5M	Sell	1,885,583 -288,083	-13%	-$4.94M	1.53%	10
2022 Q2	$39.2M	Buy	2,173,666 +426,489	+24%	+$8.12M	1.9%	5
2022 Q1	$30.8M	Buy	1,747,177 +1,254,927	+255%	+$20.2M	1.38%	11
2021 Q4	$6.92M	Sell	492,250 -18,366	-4%	-$361K	0.31%	76
2021 Q3	$10.7M	Sell	510,616 -16,167	-3%	-$324K	0.54%	38
2021 Q2	$10.6M	Sell	526,783 -143,124	-21%	-$2.72M	0.54%	36
2021 Q1	$11.5M	Buy	669,907 +668,331	+42,407%	+$11.2M	0.62%	33
2020 Q4	$24K	Sell	1,576 -350	-18%	-$4.98K	﹤0.01%	1118
2020 Q3	$26K	Buy	1,926 +299	+18%	+$4.09K	﹤0.01%	1058
2020 Q2	$21K	Sell	1,627 -185	-10%	-$2.25K	﹤0.01%	1108
2020 Q1	$21K	Sell	1,812 -1,673	-48%	-$24.3K	﹤0.01%	1068
2019 Q4	$58K	Sell	3,485 -5,287	-60%	-$85.1K	﹤0.01%	935
2019 Q3	$137K	Sell	8,772 -4,084	-32%	-$65K	0.01%	663
2019 Q2	$210K	Sell	12,856 -3,209	-20%	-$52.9K	0.02%	515
2019 Q1	$267K	Sell	16,065 -25,946	-62%	-$423K	0.02%	455
2018 Q4	$633K	Buy	42,011 +40,402	+2,511%	+$691K	0.07%	271
2018 Q3	$30K	Buy	+1,609	New	+$28.9K	﹤0.01%	1007

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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 $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Benjamin F. Edwards & Company's PDBC Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 2.2% in Q2 2024, buying an estimated $7.83K and bringing the position to 25,806 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #763.

Benjamin F. Edwards & Company first reported a position in PDBC in Q3 2018 and has held it in 24 quarters since. The position peaked at $39.2M in Q2 2022. 403 funds tracked by Wall St. Rank hold PDBC as of Q2 2024.

Benjamin F. Edwards & Company held 25,806 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $363K as of Q2 2024.
Benjamin F. Edwards & Company bought 554 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2024, an estimated $7.83K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #763 holding.
Benjamin F. Edwards & Company first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2018 and has held it in 24 quarters since.
Benjamin F. Edwards & Company's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $39.2M in Q2 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 Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.