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

Empirical Finance’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 Q4	–	Sell	-62,303	Closed	-$1.01M	–	496
2022 Q3	$1.01M	Sell	62,303 -17,644	-22%	-$303K	0.12%	163
2022 Q2	$1.44M	Sell	79,947 -719	-0.9%	-$13.7K	0.18%	107
2022 Q1	$1.42M	Sell	80,666 -22,971	-22%	-$370K	0.16%	118
2021 Q4	$1.46M	Sell	103,637 -261,282	-72%	-$5.14M	0.17%	110
2021 Q3	$7.68M	Sell	364,919 -1,609	-0.4%	-$32.3K	1.16%	14
2021 Q2	$7.36M	Buy	366,528 +293,404	+401%	+$5.58M	1.2%	13
2021 Q1	$1.12M	Hold	73,124	–	–	0.2%	126
2020 Q4	$1.12M	Sell	73,124 -11,994	-14%	-$171K	0.2%	126
2020 Q3	$1.16M	Buy	+85,118	New	+$1.16M	0.25%	104
2020 Q2	–	Sell	-12,638	Closed	-$149K	–	238
2020 Q1	$149K	Buy	+12,638	New	+$184K	0.05%	207
2018 Q4	–	Sell	-220,734	Closed	-$4.14M	–	167
2018 Q3	$4.14M	Buy	220,734 +17,960	+9%	+$323K	1.03%	8
2018 Q2	$3.74M	Buy	+202,774	New	+$3.73M	0.95%	12
2018 Q1	–	Sell	-110,213	Closed	-$1.92M	–	182
2017 Q4	$1.92M	Sell	110,213 -14,883	-12%	-$258K	0.63%	36
2017 Q3	$2.11M	Buy	+125,096	New	+$2.04M	0.73%	33
2017 Q2	–	Sell	-202,919	Closed	-$3.48M	–	126
2017 Q1	$3.48M	Buy	202,919 +7,327	+4%	+$124K	1.63%	7
2016 Q4	$3.38M	Buy	+195,592	New	+$3.43M	2.28%	5

Other funds holding PDBC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Empirical Finance's PDBC Position: Q4 2022 in Review

Empirical Finance sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2022, closing a stake of 62,303 shares — an estimated $1.01M sold.

Empirical Finance first reported a position in PDBC in Q4 2016 and held it in 16 quarters. The position peaked at $7.68M in Q3 2021. 474 funds tracked by Wall St. Rank hold PDBC as of Q4 2022.

Empirical Finance reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q4 2022 after selling out during the quarter.
Empirical Finance sold 62,303 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2022, an estimated $1.01M.
Empirical Finance 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 2016 and held it in 16 quarters.
Empirical Finance's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $7.68M in Q3 2021.
474 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 Q4 2022.

Based on Empirical Finance's 13F filing for Q4 2022, filed 24 Jan 2023.