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

Clear Perspectives Financial Planning’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
2023 Q1	–	Sell	-489,803	Closed	-$7.24M	–	222
2022 Q4	$7.24M	Sell	489,803 -33,420	-6%	-$557K	3.85%	8
2022 Q3	$8.47M	Buy	523,223 +22,510	+4%	+$386K	4.15%	8
2022 Q2	$9.03M	Buy	500,713 +24,603	+5%	+$468K	3.52%	11
2022 Q1	$8.4M	Buy	476,110 +459,357	+2,742%	+$7.4M	3.18%	10
2021 Q4	$236K	Buy	16,753 +6,253	+60%	+$123K	0.1%	53
2021 Q3	$221K	Hold	10,500	–	–	0.1%	56
2021 Q2	$211K	Buy	+10,500	New	+$200K	0.1%	60

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Clear Perspectives Financial Planning's PDBC Position: Q1 2023 in Review

Clear Perspectives Financial Planning sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2023, closing a stake of 489,803 shares — an estimated $7.24M sold.

Clear Perspectives Financial Planning first reported a position in PDBC in Q2 2021 and held it in 7 quarters. The position peaked at $9.03M in Q2 2022. 422 funds tracked by Wall St. Rank hold PDBC as of Q1 2023.

Clear Perspectives Financial Planning reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q1 2023 after selling out during the quarter.
Clear Perspectives Financial Planning sold 489,803 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2023, an estimated $7.24M.
Clear Perspectives Financial Planning first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2021 and held it in 7 quarters.
Clear Perspectives Financial Planning's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $9.03M in Q2 2022.
422 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 2023.

Based on Clear Perspectives Financial Planning's 13F filing for Q1 2023, filed 11 May 2023.