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

Csenge Advisory 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
2024 Q2	–	Sell	-19,028	Closed	-$264K	–	735
2024 Q1	$264K	Sell	19,028 -1,837	-9%	-$24.7K	0.01%	587
2023 Q4	$278K	Sell	20,865 -5,082	-20%	-$72.8K	0.02%	542
2023 Q3	$388K	Sell	25,947 -9,741	-27%	-$143K	0.03%	432
2023 Q2	$486K	Sell	35,688 -712,150	-95%	-$9.9M	0.03%	386
2023 Q1	$10.6M	Buy	747,838 +91,752	+14%	+$1.32M	0.77%	27
2022 Q4	$9.7M	Buy	656,086 +1,487	+0.2%	+$24.8K	0.75%	25
2022 Q3	$10.6M	Buy	654,599 +64,482	+11%	+$1.11M	0.88%	23
2022 Q2	$10.6M	Buy	590,117 +56,314	+11%	+$1.07M	0.89%	23
2022 Q1	$9.42M	Buy	533,803 +111,232	+26%	+$1.79M	0.75%	24
2021 Q4	$8.54M	Sell	422,571 -8,157	-2%	-$161K	0.76%	25
2021 Q3	$9.21M	Buy	430,728 +8,157	+2%	+$164K	0.78%	24
2021 Q2	$8.54M	Sell	422,571 -19,385	-4%	-$369K	0.76%	25
2021 Q1	$7.71M	Buy	441,956 +21,098	+5%	+$355K	0.79%	24
2020 Q4	$6.42M	Buy	420,858 +70,529	+20%	+$1M	0.77%	27
2020 Q3	$4.8M	Buy	350,329 +73,168	+26%	+$1M	0.66%	31
2020 Q2	$3.59M	Buy	277,161 +51,618	+23%	+$627K	0.51%	44
2020 Q1	$2.67M	Buy	225,543 +14,949	+7%	+$217K	0.7%	30
2019 Q4	$3.49M	Buy	210,594 +7,858	+4%	+$126K	0.89%	15
2019 Q3	$3.17M	Buy	202,736 +5,615	+3%	+$89.3K	0.87%	18
2019 Q2	$3.23M	Sell	197,121 -14,775	-7%	-$244K	1.1%	17
2019 Q1	$3.52M	Sell	211,896 -6,114	-3%	-$99.7K	1.21%	14
2018 Q4	$3.29M	Buy	218,010 +34,991	+19%	+$599K	1.21%	15
2018 Q3	$3.07M	Buy	183,019 +49,456	+37%	+$889K	1.19%	14
2018 Q2	$2.47M	Buy	133,563 +28,764	+27%	+$529K	0.91%	17
2018 Q1	$1.86M	Buy	+104,799	New	+$1.85M	0.65%	34

Other funds holding PDBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SWM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Csenge Advisory Group's PDBC Position: Q2 2024 in Review

Csenge Advisory Group sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2024, closing a stake of 19,028 shares — an estimated $264K sold.

Csenge Advisory Group first reported a position in PDBC in Q1 2018 and held it in 25 quarters. The position peaked at $10.6M in Q2 2022. 403 funds tracked by Wall St. Rank hold PDBC as of Q2 2024.

Csenge Advisory 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 Q2 2024 after selling out during the quarter.
Csenge Advisory Group sold 19,028 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2024, an estimated $264K.
Csenge Advisory 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 Q1 2018 and held it in 25 quarters.
Csenge Advisory Group's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $10.6M in Q2 2022.
403 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 Q2 2024.

Based on Csenge Advisory Group's 13F filing for Q2 2024, filed 10 Jul 2024.