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 $617B AUM 30.33% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

PCA

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

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

Element Pointe Advisors's PDBC Position: Q2 2022 in Review

Element Pointe Advisors sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2022, closing a stake of 28,647 shares — an estimated $505K sold.

Element Pointe Advisors first reported a position in PDBC in Q4 2018 and held it in 8 quarters. The position peaked at $7.42M in Q3 2021. 471 funds tracked by Wall St. Rank hold PDBC as of Q2 2022.

Element Pointe Advisors 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 2022 after selling out during the quarter.
Element Pointe Advisors sold 28,647 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2022, an estimated $505K.
Element Pointe Advisors 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 2018 and held it in 8 quarters.
Element Pointe Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $7.42M in Q3 2021.
471 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 2022.

Based on Element Pointe Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.