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

Cetera Advisors’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	$518K	Buy	37,311 +3,970	+12%	+$53.3K	﹤0.01%	1577
2023 Q4	$443K	Sell	33,341 -17,730	-35%	-$254K	0.01%	1204
2023 Q3	$764K	Buy	51,071 +21,236	+71%	+$311K	0.01%	841
2023 Q2	$406K	Sell	29,835 -2,591	-8%	-$36K	0.01%	1159
2023 Q1	$461K	Sell	32,426 -10,379	-24%	-$149K	0.01%	1056
2022 Q4	$633K	Buy	42,805 +8,444	+25%	+$141K	0.01%	863
2022 Q3	$556K	Sell	34,361 -14,376	-29%	-$247K	0.01%	741
2022 Q2	$879K	Sell	48,737 -8,498	-15%	-$162K	0.02%	616
2022 Q1	$1.01M	Buy	57,235 +19,921	+53%	+$321K	0.02%	601
2021 Q4	$525K	Sell	37,314 -14,756	-28%	-$290K	0.01%	874
2021 Q3	$1.1M	Buy	52,070 +12,183	+31%	+$244K	0.02%	581
2021 Q2	$801K	Buy	39,887 +1,536	+4%	+$29.2K	0.02%	638
2021 Q1	$661K	Buy	+38,351	New	+$645K	0.02%	626

Other funds holding PDBC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.37T 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LMIM

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

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

Cetera Advisors's PDBC Position: Q1 2024 in Review

Cetera Advisors increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 12% in Q1 2024, buying an estimated $53.3K and bringing the position to 37,311 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

Cetera Advisors first reported a position in PDBC in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.1M in Q3 2021. 394 funds tracked by Wall St. Rank hold PDBC as of Q1 2024.

Cetera Advisors held 37,311 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $518K as of Q1 2024.
Cetera Advisors bought 3,970 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2024, an estimated $53.3K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1577 holding.
Cetera Advisors 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 has held it in 13 quarters since.
Cetera Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.1M in Q3 2021.
394 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 Advisors's 13F filing for Q1 2024, filed 15 May 2024.