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

Cetera Advisor Networks’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	$1.41M	Sell	101,762 -1,937	-2%	-$26K	0.01%	1219
2023 Q4	$1.38M	Buy	103,699 +12,416	+14%	+$178K	0.01%	1170
2023 Q3	$1.36M	Buy	91,283 +19,997	+28%	+$293K	0.01%	1090
2023 Q2	$970K	Sell	71,286 -5,525	-7%	-$76.8K	0.01%	1282
2023 Q1	$1.09M	Sell	76,811 -4,766	-6%	-$68.4K	0.01%	1182
2022 Q4	$1.21M	Buy	81,577 +25,304	+45%	+$422K	0.01%	1073
2022 Q3	$910K	Buy	56,273 +9,041	+19%	+$155K	0.01%	921
2022 Q2	$852K	Buy	47,232 +22,966	+95%	+$437K	0.01%	960
2022 Q1	$428K	Buy	24,266 +4,496	+23%	+$72.4K	0.01%	1399
2021 Q4	$278K	Buy	19,770 +1,717	+10%	+$33.8K	﹤0.01%	1656
2021 Q3	$380K	Sell	18,053 -117,556	-87%	-$2.36M	0.01%	1379
2021 Q2	$2.72M	Buy	135,609 +8,538	+7%	+$162K	0.04%	435
2021 Q1	$2.19M	Buy	+127,071	New	+$2.14M	0.05%	348
2020 Q3	–	Sell	-1,020	Closed	-$13K	–	2494
2020 Q2	$13K	Buy	+1,020	New	+$12.4K	﹤0.01%	2612
2020 Q1	–	Sell	-84,981	Closed	-$1.4M	–	1226
2019 Q4	$1.4M	Buy	84,981 +10,430	+14%	+$168K	0.04%	392
2019 Q3	$1.16M	Sell	74,551 -66	-0.1%	-$1.05K	0.04%	427
2019 Q2	$1.22M	Buy	74,617 +1,861	+3%	+$30.7K	0.04%	393
2019 Q1	$1.2M	Buy	72,756 +1,074	+1%	+$17.5K	0.04%	374
2018 Q4	$1.07M	Buy	71,682 +913	+1%	+$15.6K	0.04%	354
2018 Q3	$1.33M	Buy	70,769 +19,477	+38%	+$350K	0.05%	320
2018 Q2	$946K	Sell	51,292 -8,946	-15%	-$165K	0.05%	307
2018 Q1	$1.07M	Sell	60,238 -1,377	-2%	-$24.2K	0.05%	309
2017 Q4	$1.08M	Buy	61,615 +850	+1%	+$14.7K	0.05%	341
2017 Q3	$1.02M	Buy	+60,765	New	+$989K	0.05%	325

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

Cetera Advisor Networks's PDBC Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 1.9% in Q1 2024, selling an estimated $26K and leaving 101,762 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #1219.

Cetera Advisor Networks first reported a position in PDBC in Q3 2017 and has held it in 24 quarters since. The position peaked at $2.72M in Q2 2021. 393 funds tracked by Wall St. Rank hold PDBC as of Q1 2024.

Cetera Advisor Networks held 101,762 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.41M as of Q1 2024.
Cetera Advisor Networks sold 1,937 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2024, an estimated $26K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1219 holding.
Cetera Advisor Networks first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2017 and has held it in 24 quarters since.
Cetera Advisor Networks's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.72M in Q2 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 Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.