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

Cambridge Trust’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 Q1	–	Sell	-22	Closed	-$293	–	707
2023 Q4	$293	Sell	22 -1,799	-99%	-$25.8K	﹤0.01%	680
2023 Q3	$27.2K	Buy	1,821 +1,798	+7,817%	+$26.3K	﹤0.01%	469
2023 Q2	$309	Hold	23	–	–	﹤0.01%	686
2023 Q1	$323	Sell	23 -677	-97%	-$9.72K	﹤0.01%	744
2022 Q4	$10K	Sell	700 -1,472	-68%	-$24.5K	﹤0.01%	635
2022 Q3	$35K	Sell	2,172 -72,263	-97%	-$1.24M	﹤0.01%	494
2022 Q2	$1.34M	Sell	74,435 -42,331	-36%	-$805K	0.06%	132
2022 Q1	$2.06M	Sell	116,766 -65,805	-36%	-$1.06M	0.07%	125
2021 Q4	$2.57M	Sell	182,571 -4,013	-2%	-$79K	0.08%	118
2021 Q3	$3.93M	Sell	186,584 -1,392	-0.7%	-$27.9K	0.15%	94
2021 Q2	$3.78M	Buy	+187,976	New	+$3.57M	0.14%	97
2017 Q2	–	Sell	-10,000	Closed	-$166K	–	263
2017 Q1	$166K	Buy	+10,000	New	+$170K	0.01%	267

Other funds holding PDBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 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

LMIM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cambridge Trust's PDBC Position: Q1 2024 in Review

Cambridge Trust sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2024, closing a stake of 22 shares — an estimated $293 sold.

Cambridge Trust first reported a position in PDBC in Q1 2017 and held it in 12 quarters. The position peaked at $3.93M in Q3 2021. 393 funds tracked by Wall St. Rank hold PDBC as of Q1 2024.

Cambridge Trust reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q1 2024 after selling out during the quarter.
Cambridge Trust sold 22 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2024, an estimated $293.
Cambridge Trust 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 2017 and held it in 12 quarters.
Cambridge Trust's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $3.93M in Q3 2021.
393 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 Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.