D. Scott Neal’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

D. Scott Neal’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
2023 Q4	–	Sell	-493,750	Closed	-$7.38M	–	64
2023 Q3	$7.38M	Sell	493,750 -36,846	-7%	-$540K	6.31%	8
2023 Q2	$7.22M	Sell	530,596 -27,261	-5%	-$379K	5.43%	9
2023 Q1	$7.93M	Sell	557,857 -202,280	-27%	-$2.9M	4.43%	7
2022 Q4	$11.2M	Sell	760,137 -17,174	-2%	-$286K	5.45%	2
2022 Q3	$12.6M	Sell	777,311 -7,704	-1%	-$132K	5.29%	3
2022 Q2	$14.2M	Buy	785,015 +324,722	+71%	+$6.18M	5.89%	3
2022 Q1	$8.12M	Buy	460,293 +45,375	+11%	+$731K	3.22%	9
2021 Q4	$5.83M	Buy	414,918 +52,442	+14%	+$1.03M	2.2%	12
2021 Q3	$7.63M	Buy	362,476 +94,760	+35%	+$1.9M	3.23%	12
2021 Q2	$5.38M	Buy	+267,716	New	+$5.09M	2.44%	12

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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

SWM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

D. Scott Neal's PDBC Position: Q4 2023 in Review

D. Scott Neal sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2023, closing a stake of 493,750 shares — an estimated $7.38M sold.

D. Scott Neal first reported a position in PDBC in Q2 2021 and held it in 10 quarters. The position peaked at $14.2M in Q2 2022. 427 funds tracked by Wall St. Rank hold PDBC as of Q4 2023.

D. Scott Neal 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 2023 after selling out during the quarter.
D. Scott Neal sold 493,750 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2023, an estimated $7.38M.
D. Scott Neal 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 2021 and held it in 10 quarters.
D. Scott Neal's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $14.2M in Q2 2022.
427 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 2023.

Based on D. Scott Neal's 13F filing for Q4 2023, filed 17 Jan 2024.