Charles Schwab Investment Advisory’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Charles Schwab Investment Advisory’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 Q2	–	Sell	-10,674	Closed	-$148K	–	60
2024 Q1	$148K	Buy	+10,674	New	+$143K	﹤0.01%	120
2020 Q1	–	Sell	-11,473,257	Closed	-$190M	–	127
2019 Q4	$190M	Sell	11,473,257 -386,369	-3%	-$6.22M	0.27%	94
2019 Q3	$185M	Buy	11,859,626 +5,080,445	+75%	+$80.8M	0.28%	99
2019 Q2	$111M	Sell	6,779,181 -66,163	-1%	-$1.09M	0.18%	117
2019 Q1	$114M	Sell	6,845,344 -153,940	-2%	-$2.51M	0.19%	115
2018 Q4	$105M	Sell	6,999,284 -45,314	-0.6%	-$775K	0.2%	115
2018 Q3	$132M	Sell	7,044,598 -105,773	-1%	-$1.9M	0.23%	99
2018 Q2	$132M	Sell	7,150,371 -378,768	-5%	-$6.97M	0.24%	97
2018 Q1	$134M	Buy	7,529,139 +72,269	+1%	+$1.27M	0.43%	35
2017 Q4	$130M	Buy	7,456,870 +67,822	+0.9%	+$1.18M	0.47%	35
2017 Q3	$125M	Sell	7,389,048 -98,284	-1%	-$1.6M	0.51%	33
2017 Q2	$118M	Buy	7,487,332 +364,106	+5%	+$5.84M	0.56%	33
2017 Q1	$118M	Sell	7,123,226 -132,365	-2%	-$2.25M	0.67%	31
2016 Q4	$125M	Sell	7,255,591 -345,368	-5%	-$6.06M	0.87%	29
2016 Q3	$133M	Sell	7,600,959 -220,548	-3%	-$3.76M	1.04%	27
2016 Q2	$140M	Sell	7,821,507 -4,215,824	-35%	-$70.9M	1.27%	26
2016 Q1	$185M	Buy	12,037,331 +649,431	+6%	+$9.65M	1.93%	18
2015 Q4	$178M	Buy	+11,387,900	New	+$191M	2.15%	18

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 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

Charles Schwab Investment Advisory's PDBC Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2024, closing a stake of 10,674 shares — an estimated $148K sold.

Charles Schwab Investment Advisory first reported a position in PDBC in Q4 2015 and held it in 18 quarters. The position peaked at $190M in Q4 2019. 403 funds tracked by Wall St. Rank hold PDBC as of Q2 2024.

Charles Schwab Investment Advisory reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q2 2024 after selling out during the quarter.
Charles Schwab Investment Advisory sold 10,674 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2024, an estimated $148K.
Charles Schwab Investment Advisory 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 2015 and held it in 18 quarters.
Charles Schwab Investment Advisory's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $190M in Q4 2019.
403 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 Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.