Capital Investment 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 Investment 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	-10,850	Closed	-$162K	–	1005
2023 Q3	$162K	Sell	10,850 -1,483	-12%	-$21.7K	0.02%	499
2023 Q2	$168K	Sell	12,333 -33,717	-73%	-$469K	0.02%	477
2023 Q1	$655K	Sell	46,050 -373	-0.8%	-$5.36K	0.08%	217
2022 Q4	$686K	Sell	46,423 -930	-2%	-$15.5K	0.08%	214
2022 Q3	$766K	Buy	47,353 +36,568	+339%	+$627K	0.1%	179
2022 Q2	$195K	Sell	10,785 -69	-0.6%	-$1.31K	0.02%	452
2022 Q1	$191K	Buy	10,854 +824	+8%	+$13.3K	0.02%	499
2021 Q4	$141K	Buy	+10,030	New	+$197K	0.02%	514
2019 Q4	–	Sell	-1,508	Closed	-$24K	–	1058
2019 Q3	$24K	Sell	1,508 -512	-25%	-$8.14K	0.01%	757
2019 Q2	$33K	Sell	2,020 -1,243	-38%	-$20.5K	0.01%	650
2019 Q1	$54K	Hold	3,263	–	–	0.02%	469
2018 Q4	$49K	Buy	+3,263	New	+$55.8K	0.02%	460

Other funds holding PDBC

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LMIM

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

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

Capital Investment 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 10,850 shares — an estimated $162K sold.

Capital Investment Advisory Services first reported a position in PDBC in Q4 2018 and held it in 12 quarters. The position peaked at $766K in Q3 2022. 427 funds tracked by Wall St. Rank hold PDBC as of Q4 2023.

Capital Investment 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 Investment Advisory Services sold 10,850 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2023, an estimated $162K.
Capital Investment 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 2018 and held it in 12 quarters.
Capital Investment Advisory Services's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $766K in Q3 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 Investment Advisory Services's 13F filing for Q4 2023, filed 1 Feb 2024.