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

Engrave Wealth Partners’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
2023 Q4	$9.08M	Sell	682,405 -135,338	-17%	-$1.94M	2.59%	11
2023 Q3	$12.2M	Buy	817,743 +104,537	+15%	+$1.53M	3.76%	10
2023 Q2	$9.7M	Buy	713,206 +60,990	+9%	+$848K	3.07%	11
2023 Q1	$9.26M	Buy	652,216 +18,321	+3%	+$263K	3.12%	12
2022 Q4	$9.41M	Buy	+633,895	New	+$10.6M	3.27%	10

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

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

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

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

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Engrave Wealth Partners's PDBC Position: Q4 2023 in Review

Engrave Wealth Partners reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 17% in Q4 2023, selling an estimated $1.94M and leaving 682,405 shares worth $9.08M. The position accounts for 2.59% of the portfolio, ranked #11.

Engrave Wealth Partners first reported a position in PDBC in Q4 2022 and has held it in 5 quarters since. The position peaked at $12.2M in Q3 2023. 427 funds tracked by Wall St. Rank hold PDBC as of Q4 2023.

Engrave Wealth Partners held 682,405 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $9.08M as of Q4 2023.
Engrave Wealth Partners sold 135,338 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2023, an estimated $1.94M.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 2.59% of Engrave Wealth Partners's portfolio in Q4 2023, its #11 holding.
Engrave Wealth Partners 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 2022 and has held it in 5 quarters since.
Engrave Wealth Partners's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $12.2M in Q3 2023.
427 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 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.