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

EMFO LLC’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 Q2	$11.7K	Hold	833	–	–	0.01%	220
2024 Q1	$11.6K	Hold	833	–	–	0.01%	221
2023 Q4	$11.1K	Hold	833	–	–	0.01%	225
2023 Q3	$12.5K	Hold	833	–	–	0.01%	228
2023 Q2	$11.3K	Hold	833	–	–	0.01%	242
2023 Q1	$11.8K	Hold	833	–	–	0.01%	244
2022 Q4	$12.3K	Hold	833	–	–	0.01%	228
2022 Q3	$13K	Hold	833	–	–	0.01%	246
2022 Q2	$15K	Hold	833	–	–	0.02%	245
2022 Q1	$15K	Hold	833	–	–	0.01%	265
2021 Q4	$12K	Hold	833	–	–	0.01%	283
2021 Q3	$18K	Hold	833	–	–	0.02%	265
2021 Q2	$17K	Buy	+833	New	+$15.8K	0.01%	262

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $374B AUM 17.66% 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

EMFO LLC's PDBC Position: Q2 2024 in Review

EMFO LLC held its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) position steady in Q2 2024 at 833 shares worth $11.7K. The position accounts for 0.01% of the portfolio, ranked #220.

EMFO LLC first reported a position in PDBC in Q2 2021 and has held it in 13 quarters since. The position peaked at $18K in Q3 2021. 403 funds tracked by Wall St. Rank hold PDBC as of Q2 2024.

EMFO LLC held 833 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $11.7K as of Q2 2024.
EMFO LLC left its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF share count unchanged in Q2 2024.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of EMFO LLC's portfolio in Q2 2024, its #220 holding.
EMFO LLC 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 has held it in 13 quarters since.
EMFO LLC's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $18K in Q3 2021.
403 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 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.