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

Capital Asset Advisory Services’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	-15,661	Closed	-$228K	–	328
2023 Q3	$228K	Sell	15,661 -2,388	-13%	-$35K	0.02%	285
2023 Q2	$256K	Sell	18,049 -2,902	-14%	-$40.4K	0.02%	280
2023 Q1	$298K	Sell	20,951 -7,938	-27%	-$114K	0.02%	260
2022 Q4	$427K	Buy	28,889 +13,266	+85%	+$221K	0.03%	227
2022 Q3	$253K	Sell	15,623 -6,465	-29%	-$111K	0.03%	269
2022 Q2	$398K	Sell	22,088 -17,970	-45%	-$342K	0.04%	266
2022 Q1	$707K	Buy	40,058 +22,914	+134%	+$369K	0.08%	194
2021 Q4	$241K	Buy	17,144 +127	+0.7%	+$2.5K	0.03%	358
2021 Q3	$358K	Sell	17,017 -189	-1%	-$3.79K	0.04%	307
2021 Q2	$346K	Sell	17,206 -748	-4%	-$14.2K	0.04%	336
2021 Q1	$309K	Buy	17,954 +6,626	+58%	+$112K	0.05%	346
2020 Q4	$173K	Buy	+11,328	New	+$161K	0.03%	363

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 $377B AUM 19.32% 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 $374B AUM 17.66% 1-Year Est. Return

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Capital Asset Advisory Services's PDBC Position: Q4 2023 in Review

Capital Asset Advisory Services 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 15,661 shares — an estimated $228K sold.

Capital Asset Advisory Services first reported a position in PDBC in Q4 2020 and held it in 12 quarters. The position peaked at $707K in Q1 2022. 427 funds tracked by Wall St. Rank hold PDBC as of Q4 2023.

Capital Asset Advisory Services 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.
Capital Asset Advisory Services sold 15,661 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2023, an estimated $228K.
Capital Asset Advisory Services first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2020 and held it in 12 quarters.
Capital Asset Advisory Services's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $707K in Q1 2022.
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 Capital Asset Advisory Services's 13F filing for Q4 2023, filed 9 Jan 2024.