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

Equitable Trust’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	–	Sell	-44,890	Closed	-$623K	–	445
2024 Q1	$623K	Sell	44,890 -735	-2%	-$9.87K	0.04%	263
2023 Q4	$607K	Hold	45,625	–	–	0.05%	248
2023 Q3	$682K	Hold	45,625	–	–	0.06%	215
2023 Q2	$621K	Hold	45,625	–	–	0.05%	234
2023 Q1	$649K	Sell	45,625 -10,252	-18%	-$147K	0.05%	220
2022 Q4	$826K	Sell	55,877 -492,582	-90%	-$8.21M	0.07%	195
2022 Q3	$8.87M	Buy	548,459 +1,872	+0.3%	+$32.1K	0.74%	32
2022 Q2	$9.86M	Buy	546,587 +286,127	+110%	+$5.44M	0.73%	32
2022 Q1	$4.59M	Buy	260,460 +223,761	+610%	+$3.6M	0.3%	79
2021 Q4	$516K	Sell	36,699 -300,734	-89%	-$5.92M	0.03%	252
2021 Q3	$7.1M	Buy	337,433 +62,339	+23%	+$1.25M	0.45%	56
2021 Q2	$5.53M	Buy	275,094 +142,646	+108%	+$2.71M	0.35%	74
2021 Q1	$2.28M	Buy	+132,448	New	+$2.23M	0.17%	121
2020 Q4	–	Sell	-14,650	Closed	-$200K	–	360
2020 Q3	$200K	Hold	14,650	–	–	0.02%	311
2020 Q2	$190K	Sell	14,650 -9,396	-39%	-$114K	0.02%	305
2020 Q1	$284K	Sell	24,046 -16,221	-40%	-$236K	0.03%	258
2019 Q4	$667K	Sell	40,267 -5,242	-12%	-$84.4K	0.07%	177
2019 Q3	$711K	Sell	45,509 -128,426	-74%	-$2.04M	0.07%	164
2019 Q2	$2.85M	Buy	+173,935	New	+$2.87M	0.3%	90

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

Equitable Trust's PDBC Position: Q2 2024 in Review

Equitable Trust sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2024, closing a stake of 44,890 shares — an estimated $623K sold.

Equitable Trust first reported a position in PDBC in Q2 2019 and held it in 19 quarters. The position peaked at $9.86M in Q2 2022. 403 funds tracked by Wall St. Rank hold PDBC as of Q2 2024.

Equitable Trust 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 2024 after selling out during the quarter.
Equitable Trust sold 44,890 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2024, an estimated $623K.
Equitable Trust 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 2019 and held it in 19 quarters.
Equitable Trust's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $9.86M in Q2 2022.
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 Equitable Trust's 13F filing for Q2 2024, filed 31 Jul 2024.