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

Covington Capital 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
2022 Q3	$1.94M	Buy	119,682 +1,049	+0.9%	+$18K	0.08%	173
2022 Q2	$2.14M	Buy	118,633 +117,742	+13,215%	+$2.24M	0.09%	174
2022 Q1	$16K	Sell	891 -188	-17%	-$3.03K	﹤0.01%	758
2021 Q4	$15K	Sell	1,079 -726	-40%	-$14.3K	﹤0.01%	733
2021 Q3	$38K	Buy	+1,805	New	+$36.2K	﹤0.01%	581
2020 Q1	–	Sell	-1,078	Closed	-$18K	–	859
2019 Q4	$18K	Hold	1,078	–	–	﹤0.01%	612
2019 Q3	$17K	Hold	1,078	–	–	﹤0.01%	586
2019 Q2	$18K	Hold	1,078	–	–	﹤0.01%	572
2019 Q1	$18K	Buy	+1,078	New	+$17.6K	﹤0.01%	551

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Covington Capital Management's PDBC Position: Q3 2022 in Review

Covington Capital Management increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 0.88% in Q3 2022, buying an estimated $18K and bringing the position to 119,682 shares worth $1.94M. The position accounts for 0.08% of the portfolio, ranked #173.

Covington Capital Management first reported a position in PDBC in Q1 2019 and has held it in 9 quarters since. The position peaked at $2.14M in Q2 2022. 439 funds tracked by Wall St. Rank hold PDBC as of Q3 2022.

Covington Capital Management held 119,682 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.94M as of Q3 2022.
Covington Capital Management bought 1,049 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2022, an estimated $18K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.08% of Covington Capital Management's portfolio in Q3 2022, its #173 holding.
Covington Capital 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 2019 and has held it in 9 quarters since.
Covington Capital Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.14M in Q2 2022.
439 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 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.