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

Cahill Financial 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
2023 Q4	–	Sell	-10,525	Closed	-$157K	–	247
2023 Q3	$157K	Sell	10,525 -2,314	-18%	-$33.9K	0.03%	238
2023 Q2	$175K	Sell	12,839 -5,030	-28%	-$70K	0.03%	234
2023 Q1	$254K	Sell	17,869 -268	-1%	-$3.85K	0.05%	209
2022 Q4	$268K	Sell	18,137 -8,772	-33%	-$146K	0.05%	197
2022 Q3	$435K	Sell	26,909 -18,200	-40%	-$312K	0.09%	158
2022 Q2	$814K	Sell	45,109 -18,470	-29%	-$351K	0.17%	115
2022 Q1	$1.12M	Sell	63,579 -724	-1%	-$11.7K	0.21%	103
2021 Q4	$904K	Buy	64,303 +12,889	+25%	+$254K	0.17%	115
2021 Q3	$1.08M	Buy	51,414 +2,406	+5%	+$48.2K	0.22%	100
2021 Q2	$985K	Sell	49,008 -258	-0.5%	-$4.91K	0.22%	97
2021 Q1	$849K	Sell	49,266 -2,995	-6%	-$50.4K	0.21%	100
2020 Q4	$798K	Buy	52,261 +2,153	+4%	+$30.6K	0.2%	98
2020 Q3	$685K	Buy	50,108 +4,202	+9%	+$57.5K	0.25%	90
2020 Q2	$595K	Sell	45,906 -13,388	-23%	-$163K	0.23%	92
2020 Q1	$701K	Sell	59,294 -18,753	-24%	-$273K	0.33%	77
2019 Q4	$1.29M	Sell	78,047 -19,991	-20%	-$322K	0.47%	57
2019 Q3	$1.53M	Sell	98,038 -25,546	-21%	-$406K	0.6%	52
2019 Q2	$2.02M	Buy	123,584 +6,502	+6%	+$107K	0.8%	33
2019 Q1	$1.95M	Buy	117,082 +5,318	+5%	+$86.7K	0.81%	34
2018 Q4	$1.69M	Buy	111,764 +5,155	+5%	+$88.2K	0.84%	33
2018 Q3	$2M	Buy	106,609 +32,512	+44%	+$584K	0.88%	30
2018 Q2	$1.37M	Buy	74,097 +20,258	+38%	+$373K	0.63%	47
2018 Q1	$957K	Buy	53,839 +19,529	+57%	+$344K	0.46%	59
2017 Q4	$599K	Buy	34,310 +19,371	+130%	+$336K	0.3%	82
2017 Q3	$252K	Buy	14,939 +991	+7%	+$16.1K	0.13%	120
2017 Q2	$221K	Buy	+13,948	New	+$224K	0.12%	130

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

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

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

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

SWM

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Cahill Financial Advisors's PDBC Position: Q4 2023 in Review

Cahill Financial Advisors sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2023, closing a stake of 10,525 shares — an estimated $157K sold.

Cahill Financial Advisors first reported a position in PDBC in Q2 2017 and held it in 26 quarters. The position peaked at $2.02M in Q2 2019. 427 funds tracked by Wall St. Rank hold PDBC as of Q4 2023.

Cahill Financial 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 Q4 2023 after selling out during the quarter.
Cahill Financial Advisors sold 10,525 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2023, an estimated $157K.
Cahill Financial 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 2017 and held it in 26 quarters.
Cahill Financial Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.02M in Q2 2019.
427 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 2023.

Based on Cahill Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.