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

Carroll Financial Associates’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
2021 Q4	$9K	Sell	685 -5,456	-89%	-$107K	﹤0.01%	1202
2021 Q3	$129K	Sell	6,141 -1,369	-18%	-$27.4K	0.01%	481
2021 Q2	$150K	Buy	7,510 +7,391	+6,211%	+$141K	0.01%	488
2021 Q1	$2K	Sell	119 -198	-62%	-$3.33K	﹤0.01%	1513
2020 Q4	$4K	Sell	317 -1,456	-82%	-$20.7K	﹤0.01%	1298
2020 Q3	$24K	Buy	1,773 +1,456	+459%	+$19.9K	﹤0.01%	819
2020 Q2	$4K	Hold	317	–	–	﹤0.01%	1248
2020 Q1	$3K	Hold	317	–	–	﹤0.01%	1243
2019 Q4	$5K	Hold	317	–	–	﹤0.01%	1247
2019 Q3	$4K	Hold	317	–	–	﹤0.01%	1241
2019 Q2	$5K	Sell	317 -157	-33%	-$2.59K	﹤0.01%	1205
2019 Q1	$7K	Buy	474 +276	+139%	+$4.5K	﹤0.01%	1044
2018 Q4	$3K	Buy	+198	New	+$3.39K	﹤0.01%	1138

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Carroll Financial Associates's PDBC Position: Q4 2021 in Review

Carroll Financial Associates reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 89% in Q4 2021, selling an estimated $107K and leaving 685 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

Carroll Financial Associates first reported a position in PDBC in Q4 2018 and has held it in 13 quarters since. The position peaked at $150K in Q2 2021. 360 funds tracked by Wall St. Rank hold PDBC as of Q4 2021.

Carroll Financial Associates held 685 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $9K as of Q4 2021.
Carroll Financial Associates sold 5,456 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2021, an estimated $107K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1202 holding.
Carroll Financial Associates 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 has held it in 13 quarters since.
Carroll Financial Associates's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $150K in Q2 2021.
360 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 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.