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

Cornerstone Wealth Group’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
2021 Q3	–	Sell	-106,975	Closed	-$2.04M	–	158
2021 Q2	$2.04M	Sell	106,975 -106,884	-50%	-$2.03M	0.42%	76
2021 Q1	$3.86M	Buy	+213,859	New	+$3.6M	0.78%	34
2020 Q4	–	Sell	-14,040	Closed	-$192K	–	171
2020 Q3	$192K	Buy	+14,040	New	+$192K	0.05%	131
2020 Q1	–	Sell	-131,146	Closed	-$2.17M	–	145
2019 Q4	$2.17M	Buy	+131,146	New	+$2.11M	0.59%	59

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Cornerstone Wealth Group's PDBC Position: Q3 2021 in Review

Cornerstone Wealth Group sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2021, closing a stake of 106,975 shares — an estimated $2.04M sold.

Cornerstone Wealth Group first reported a position in PDBC in Q4 2019 and held it in 4 quarters. The position peaked at $3.86M in Q1 2021. 326 funds tracked by Wall St. Rank hold PDBC as of Q3 2021.

Cornerstone Wealth Group reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q3 2021 after selling out during the quarter.
Cornerstone Wealth Group sold 106,975 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2021, an estimated $2.04M.
Cornerstone Wealth Group 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 2019 and held it in 4 quarters.
Cornerstone Wealth Group's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $3.86M in Q1 2021.
326 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 Q3 2021.

Based on Cornerstone Wealth Group's 13F filing for Q3 2021, filed 29 Oct 2021.