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

Center For Asset Management’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
2022 Q3	–	Sell	-11,479	Closed	-$207K	–	107
2022 Q2	$207K	Sell	11,479 -16,852	-59%	-$321K	0.19%	107
2022 Q1	$500K	Buy	28,331 +13,461	+91%	+$217K	0.39%	52
2021 Q4	$209K	Buy	14,870 +3,813	+34%	+$75K	0.15%	117
2021 Q3	$233K	Sell	11,057 -17,770	-62%	-$356K	0.2%	88
2021 Q2	$579K	Sell	28,827 -19,546	-40%	-$372K	0.5%	46
2021 Q1	$834K	Buy	+48,373	New	+$814K	0.8%	36

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Center For Asset Management's PDBC Position: Q3 2022 in Review

Center For Asset Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2022, closing a stake of 11,479 shares — an estimated $207K sold.

Center For Asset Management first reported a position in PDBC in Q1 2021 and held it in 6 quarters. The position peaked at $834K in Q1 2021. 439 funds tracked by Wall St. Rank hold PDBC as of Q3 2022.

Center For Asset Management reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q3 2022 after selling out during the quarter.
Center For Asset Management sold 11,479 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2022, an estimated $207K.
Center For Asset Management 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 2021 and held it in 6 quarters.
Center For Asset Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $834K in Q1 2021.
439 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 Q3 2022.

Based on Center For Asset Management's 13F filing for Q3 2022, filed 21 Oct 2022.