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

EPG Wealth Management’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 Q4	–	Sell	-12,604	Closed	-$169K	–	438
2024 Q3	$169K	Buy	+12,604	New	+$170K	0.04%	244
2024 Q2	–	Sell	-12,604	Closed	-$178K	–	252
2024 Q1	$175K	Hold	12,604	–	–	0.04%	256
2023 Q4	$169K	Sell	12,604 -4,381	-26%	-$62.8K	0.04%	246
2023 Q3	$254K	Hold	16,985	–	–	0.08%	209
2023 Q2	$231K	Sell	16,985 -2,801	-14%	-$39K	0.07%	217
2023 Q1	$281K	Sell	19,786 -2,001	-9%	-$28.7K	0.09%	191
2022 Q4	$322K	Sell	21,787 -5,954	-21%	-$99.2K	0.12%	153
2022 Q3	$449K	Hold	27,741	–	–	0.18%	114
2022 Q2	$500K	Buy	27,741 +1,700	+7%	+$32.3K	0.21%	101
2022 Q1	$459K	Buy	26,041 +14,200	+120%	+$229K	0.16%	120
2021 Q4	$166K	Buy	+11,841	New	+$233K	0.06%	238

Other funds holding PDBC

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

SWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

EPG Wealth Management's PDBC Position: Q4 2024 in Review

EPG Wealth Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2024, closing a stake of 12,604 shares — an estimated $169K sold.

EPG Wealth Management first reported a position in PDBC in Q4 2021 and held it in 11 quarters. The position peaked at $500K in Q2 2022. 412 funds tracked by Wall St. Rank hold PDBC as of Q4 2024.

EPG Wealth Management 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 2024 after selling out during the quarter.
EPG Wealth Management sold 12,604 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2024, an estimated $169K.
EPG Wealth Management 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 2021 and held it in 11 quarters.
EPG Wealth Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $500K in Q2 2022.
412 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 2024.

Based on EPG Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.