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

Disciplined 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
2023 Q3	–	Sell	-270	Closed	-$3.67K	–	1141
2023 Q2	$3.67K	Sell	270 -10,348	-97%	-$144K	﹤0.01%	472
2023 Q1	$151K	Sell	10,618 -496	-4%	-$7.12K	0.06%	139
2022 Q4	$164K	Sell	11,114 -40,915	-79%	-$682K	0.08%	121
2022 Q3	$842K	Sell	52,029 -1,278	-2%	-$21.9K	0.39%	64
2022 Q2	$962K	Hold	53,307	–	–	0.43%	59
2022 Q1	$940K	Buy	53,307 +24,000	+82%	+$387K	0.39%	64
2021 Q4	$412K	Sell	29,307 -7,534	-20%	-$148K	0.18%	86
2021 Q3	$776K	Hold	36,841	–	–	0.38%	64
2021 Q2	$740K	Hold	36,841	–	–	0.38%	65
2021 Q1	$635K	Hold	36,841	–	–	0.37%	69
2020 Q4	$562K	Sell	36,841 -56,365	-60%	-$801K	0.38%	62
2020 Q3	$1.27M	Hold	93,206	–	–	0.94%	32
2020 Q2	$1.21M	Buy	93,206 +11,872	+15%	+$144K	0.94%	33
2020 Q1	$961K	Sell	81,334 -2,782	-3%	-$40.5K	0.91%	33
2019 Q4	$1.39M	Buy	+84,116	New	+$1.35M	1.18%	22

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

SWM

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

Bailard Foster City, California $4.91B AUM 31.75% 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

Disciplined Investments's PDBC Position: Q3 2023 in Review

Disciplined Investments sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2023, closing a stake of 270 shares — an estimated $3.67K sold.

Disciplined Investments first reported a position in PDBC in Q4 2019 and held it in 15 quarters. The position peaked at $1.39M in Q4 2019. 414 funds tracked by Wall St. Rank hold PDBC as of Q3 2023.

Disciplined 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 Q3 2023 after selling out during the quarter.
Disciplined Investments sold 270 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2023, an estimated $3.67K.
Disciplined 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 Q4 2019 and held it in 15 quarters.
Disciplined Investments's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.39M in Q4 2019.
414 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 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.