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

CPR Investments’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 Q4	–	Sell	-244,865	Closed	-$3.29M	–	40
2024 Q3	$3.29M	Sell	244,865 -18,443	-7%	-$248K	3.1%	8
2024 Q2	$3.7M	Sell	263,308 -38,436	-13%	-$543K	3.06%	12
2024 Q1	$4.19M	Buy	301,744 +10,727	+4%	+$144K	3.19%	10
2023 Q4	$3.87M	Sell	291,017 -944	-0.3%	-$13.5K	3.75%	8
2023 Q3	$4.36M	Sell	291,961 -28,877	-9%	-$423K	4.69%	6
2023 Q2	$4.37M	Sell	320,838 -65,560	-17%	-$912K	4.19%	10
2023 Q1	$5.49M	Sell	386,398 -189,022	-33%	-$2.71M	5.28%	7
2022 Q4	$8.5M	Sell	575,420 -52,889	-8%	-$882K	8.45%	4
2022 Q3	$10.2M	Buy	628,309 +324,914	+107%	+$5.57M	13.07%	3
2022 Q2	$5.47M	Buy	+303,395	New	+$5.77M	8.22%	5

Other funds holding PDBC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CPR Investments's PDBC Position: Q4 2024 in Review

CPR Investments sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2024, closing a stake of 244,865 shares — an estimated $3.29M sold.

CPR Investments first reported a position in PDBC in Q2 2022 and held it in 10 quarters. The position peaked at $10.2M in Q3 2022. 412 funds tracked by Wall St. Rank hold PDBC as of Q4 2024.

CPR Investments reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q4 2024 after selling out during the quarter.
CPR Investments sold 244,865 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2024, an estimated $3.29M.
CPR Investments 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 2022 and held it in 10 quarters.
CPR Investments's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $10.2M in Q3 2022.
412 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 Q4 2024.

Based on CPR Investments's 13F filing for Q4 2024, filed 14 Jan 2025.