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

Boston Financial 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
2024 Q4	–	Sell	-40,452	Closed	-$543K	–	348
2024 Q3	$543K	Sell	40,452 -1,595	-4%	-$21.5K	0.02%	233
2024 Q2	$591K	Sell	42,047 -3,687	-8%	-$52.1K	0.02%	225
2024 Q1	$634K	Sell	45,734 -2,766	-6%	-$37.1K	0.02%	229
2023 Q4	$645K	Sell	48,500 -3,815	-7%	-$54.7K	0.02%	222
2023 Q3	$782K	Sell	52,315 -1,574	-3%	-$23.1K	0.03%	193
2023 Q2	$733K	Sell	53,889 -1,368	-2%	-$19K	0.03%	208
2023 Q1	$786K	Sell	55,257 -2,940	-5%	-$42.2K	0.03%	192
2022 Q4	$860K	Sell	58,197 -231	-0.4%	-$3.85K	0.03%	190
2022 Q3	$945K	Buy	58,428 +471	+0.8%	+$8.08K	0.04%	170
2022 Q2	$1.05M	Buy	57,957 +23,924	+70%	+$455K	0.05%	156
2022 Q1	$600K	Buy	+34,033	New	+$548K	0.02%	196

Other funds holding PDBC

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Boston Financial Management's PDBC Position: Q4 2024 in Review

Boston Financial 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 2024, closing a stake of 40,452 shares — an estimated $543K sold.

Boston Financial Management first reported a position in PDBC in Q1 2022 and held it in 11 quarters. The position peaked at $1.05M in Q2 2022. 413 funds tracked by Wall St. Rank hold PDBC as of Q4 2024.

Boston Financial 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 2024 after selling out during the quarter.
Boston Financial Management sold 40,452 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2024, an estimated $543K.
Boston Financial 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 Q1 2022 and held it in 11 quarters.
Boston Financial Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.05M in Q2 2022.
413 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 2024.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.