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

Cadent Capital 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 Q3	–	Sell	-11,252	Closed	-$158K	–	161
2024 Q2	$158K	Hold	11,252	–	–	0.06%	136
2024 Q1	$156K	Hold	11,252	–	–	0.06%	130
2023 Q4	$150K	Buy	11,252 +242	+2%	+$3.47K	0.07%	120
2023 Q3	$165K	Hold	11,010	–	–	0.07%	126
2023 Q2	$150K	Hold	11,010	–	–	0.09%	125
2023 Q1	$157K	Hold	11,010	–	–	0.07%	130
2022 Q4	$163K	Buy	11,010 +684	+7%	+$11.4K	0.08%	119
2022 Q3	$167K	Hold	10,326	–	–	0.09%	106
2022 Q2	$186K	Sell	10,326 -5,163	-33%	-$98.2K	0.11%	109
2022 Q1	$273K	Buy	+15,489	New	+$250K	0.12%	107

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cadent Capital Advisors's PDBC Position: Q3 2024 in Review

Cadent Capital Advisors sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2024, closing a stake of 11,252 shares — an estimated $158K sold.

Cadent Capital Advisors first reported a position in PDBC in Q1 2022 and held it in 10 quarters. The position peaked at $273K in Q1 2022. 394 funds tracked by Wall St. Rank hold PDBC as of Q3 2024.

Cadent Capital 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 Q3 2024 after selling out during the quarter.
Cadent Capital Advisors sold 11,252 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2024, an estimated $158K.
Cadent Capital 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 Q1 2022 and held it in 10 quarters.
Cadent Capital Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $273K 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 Q3 2024.

Based on Cadent Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.