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

Element Pointe Advisors’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
2022 Q2	–	Sell	-28,647	Closed	-$505K	–	81
2022 Q1	$505K	Buy	28,647 +3,830	+15%	+$61.7K	0.17%	61
2021 Q4	$349K	Sell	24,817 -327,799	-93%	-$6.45M	0.11%	85
2021 Q3	$7.42M	Buy	+352,616	New	+$7.07M	2.51%	7
2020 Q1	–	Sell	-33,135	Closed	-$549K	–	96
2019 Q4	$549K	Sell	33,135 -6,075	-15%	-$97.8K	0.29%	41
2019 Q3	$612K	Hold	39,210	–	–	0.35%	35
2019 Q2	$642K	Hold	39,210	–	–	0.36%	32
2019 Q1	$651K	Hold	39,210	–	–	0.39%	31
2018 Q4	$591K	Buy	+39,210	New	+$671K	0.37%	30

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return