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

BlackRock’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 Q3	–	Sell	-4,194	Closed	-$75K	–	5899
2022 Q2	$75K	Buy	+4,194	New	+$79.8K	﹤0.01%	5315
2021 Q4	–	Sell	-209	Closed	-$4K	–	5842
2021 Q3	$4K	Hold	209	–	–	﹤0.01%	5496
2021 Q2	$4K	Hold	209	–	–	﹤0.01%	5389
2021 Q1	$4K	Buy	+209	New	+$3.52K	﹤0.01%	5160
2019 Q2	–	Sell	-86	Closed	-$1K	–	5061
2019 Q1	$1K	Buy	+86	New	+$1.4K	﹤0.01%	4883

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

BlackRock's PDBC Position: Q3 2022 in Review

BlackRock sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2022, closing a stake of 4,194 shares — an estimated $75K sold.

BlackRock first reported a position in PDBC in Q1 2019 and held it in 5 quarters. The position peaked at $75K in Q2 2022. 439 funds tracked by Wall St. Rank hold PDBC as of Q3 2022.

BlackRock reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q3 2022 after selling out during the quarter.
BlackRock sold 4,194 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2022, an estimated $75K.
BlackRock 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 2019 and held it in 5 quarters.
BlackRock's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $75K in Q2 2022.
439 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 Q3 2022.

Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.