Executive 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

Executive 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	$6.24M	Buy	480,543 +27,947	+6%	+$377K	0.49%	68
2024 Q3	$6.08M	Buy	452,596 +12,906	+3%	+$174K	0.48%	67
2024 Q2	$6.18M	Buy	439,690 +20,245	+5%	+$286K	1.13%	27
2024 Q1	$5.86M	Buy	419,445 +185,811	+80%	+$2.49M	0.51%	70
2023 Q4	$3.11M	Sell	233,634 -29,043	-11%	-$416K	0.29%	77
2023 Q3	$3.93M	Sell	262,677 -7,549	-3%	-$111K	0.41%	68
2023 Q2	$3.68M	Sell	270,226 -28,420	-10%	-$395K	0.38%	72
2023 Q1	$4.25M	Sell	298,646 -13,797	-4%	-$198K	0.47%	66
2022 Q4	$4.62M	Buy	312,443 +306,610	+5,256%	+$5.11M	0.57%	57
2022 Q3	$5.83K	Sell	5,833 -690,898	-99%	-$11.9M	0.81%	38
2022 Q2	$12.6M	Buy	696,731 +114,544	+20%	+$2.18M	1.69%	12
2022 Q1	$10.3M	Buy	582,187 +99,448	+21%	+$1.6M	1.11%	21
2021 Q4	$6.79M	Buy	482,739 +329,886	+216%	+$6.49M	0.68%	48
2021 Q3	$3.22M	Sell	152,853 -196,704	-56%	-$3.94M	0.36%	79
2021 Q2	$7.02M	Sell	349,557 -6,119	-2%	-$116K	0.77%	32
2021 Q1	$6.13M	Buy	355,676 +163,113	+85%	+$2.75M	0.72%	34
2020 Q4	$2.94M	Sell	192,563 -34,963	-15%	-$497K	0.36%	67
2020 Q3	$3.11M	Buy	+227,526	New	+$3.11M	0.43%	57
2020 Q1	–	Sell	-18,605	Closed	-$308K	–	138
2019 Q4	$308K	Buy	+18,605	New	+$299K	0.04%	124
2019 Q3	–	Sell	-2,191	Closed	-$36K	–	585
2019 Q2	$36K	Sell	2,191 -15,846	-88%	-$261K	0.01%	360
2019 Q1	$300K	Buy	18,037 +6,939	+63%	+$113K	0.05%	124
2018 Q4	$167K	Buy	+11,098	New	+$190K	0.03%	153

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

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

Executive Wealth Management increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 6.2% in Q4 2024, buying an estimated $377K and bringing the position to 480,543 shares worth $6.24M. The position accounts for 0.49% of the portfolio, ranked #68.

Executive Wealth Management first reported a position in PDBC in Q4 2018 and has held it in 22 quarters since. The position peaked at $12.6M in Q2 2022. 412 funds tracked by Wall St. Rank hold PDBC as of Q4 2024.

Executive Wealth Management held 480,543 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $6.24M as of Q4 2024.
Executive Wealth Management bought 27,947 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2024, an estimated $377K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.49% of Executive Wealth Management's portfolio in Q4 2024, its #68 holding.
Executive 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 2018 and has held it in 22 quarters since.
Executive Wealth Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $12.6M 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 Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.