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

Confluence Investment 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
2024 Q1	–	Sell	-921,939	Closed	-$12.3M	–	313
2023 Q4	$12.3M	Buy	+921,939	New	+$13.2M	0.17%	101
2023 Q2	–	Sell	-590,600	Closed	-$8.4M	–	306
2023 Q1	$8.4M	Buy	590,600 +111,009	+23%	+$1.59M	0.12%	116
2022 Q4	$7.09M	Sell	479,591 -524,903	-52%	-$8.75M	0.11%	120
2022 Q3	$16.3M	Sell	1,004,494 -238,354	-19%	-$4.09M	0.27%	81
2022 Q2	$22.4M	Buy	1,242,848 +229,388	+23%	+$4.36M	0.35%	64
2022 Q1	$17.9M	Buy	1,013,460 +691,155	+214%	+$11.1M	0.25%	89
2021 Q4	$4.53M	Sell	322,305 -19,936	-6%	-$392K	0.06%	158
2021 Q3	$7.2M	Buy	342,241 +600	+0.2%	+$12K	0.1%	126
2021 Q2	$6.86M	Sell	341,641 -49,410	-13%	-$940K	0.09%	133
2021 Q1	$6.74M	Buy	+391,051	New	+$6.58M	0.09%	130

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 $4B AUM 10.86% 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 22.9% 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

Confluence Investment Management's PDBC Position: Q1 2024 in Review

Confluence Investment Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2024, closing a stake of 921,939 shares — an estimated $12.3M sold.

Confluence Investment Management first reported a position in PDBC in Q1 2021 and held it in 10 quarters. The position peaked at $22.4M in Q2 2022. 393 funds tracked by Wall St. Rank hold PDBC as of Q1 2024.

Confluence Investment 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 Q1 2024 after selling out during the quarter.
Confluence Investment Management sold 921,939 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2024, an estimated $12.3M.
Confluence Investment 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 10 quarters.
Confluence Investment Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $22.4M in Q2 2022.
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 Confluence Investment Management's 13F filing for Q1 2024, filed 1 Apr 2024.