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

Dynamic Advisor Solutions’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 Q3	–	Sell	-18,883	Closed	-$265K	–	984
2024 Q2	$265K	Sell	18,883 -10,245	-35%	-$145K	0.01%	805
2024 Q1	$404K	Sell	29,128 -112,147	-79%	-$1.51M	0.01%	660
2023 Q4	$1.89M	Sell	141,275 -15,781	-10%	-$226K	0.07%	292
2023 Q3	$2.35M	Sell	157,056 -27,029	-15%	-$396K	0.11%	210
2023 Q2	$2.5M	Buy	184,085 +131,945	+253%	+$1.84M	0.13%	190
2023 Q1	$741K	Sell	52,140 -1,617	-3%	-$23.2K	0.04%	387
2022 Q4	$795K	Sell	53,757 -16,233	-23%	-$271K	0.05%	319
2022 Q3	$1.13M	Sell	69,990 -4,837	-6%	-$83K	0.09%	237
2022 Q2	$1.35M	Buy	+74,827	New	+$1.42M	0.1%	214
2021 Q4	–	Sell	-147,517	Closed	-$3.1M	–	780
2021 Q3	$3.1M	Buy	+147,517	New	+$2.96M	0.23%	101
2021 Q1	–	Sell	-186,317	Closed	-$2.84M	–	755
2020 Q4	$2.84M	Buy	+186,317	New	+$2.65M	0.27%	98
2020 Q1	–	Sell	-146,594	Closed	-$2.43M	–	565
2019 Q4	$2.43M	Buy	+146,594	New	+$2.36M	0.33%	78

Other funds holding PDBC

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Dynamic Advisor Solutions's PDBC Position: Q3 2024 in Review

Dynamic Advisor Solutions sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2024, closing a stake of 18,883 shares — an estimated $265K sold.

Dynamic Advisor Solutions first reported a position in PDBC in Q4 2019 and held it in 12 quarters. The position peaked at $3.1M in Q3 2021. 394 funds tracked by Wall St. Rank hold PDBC as of Q3 2024.

Dynamic Advisor Solutions 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 2024 after selling out during the quarter.
Dynamic Advisor Solutions sold 18,883 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2024, an estimated $265K.
Dynamic Advisor Solutions 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 12 quarters.
Dynamic Advisor Solutions's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $3.1M in Q3 2021.
394 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 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2024, filed 7 Oct 2024.