Financial Architects (New Jersey)’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Financial Architects (New Jersey)’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 Q1	–	Sell	-14,951	Closed	-$221K	–	324
2022 Q4	$221K	Sell	14,951 -833	-5%	-$13.9K	0.04%	305
2022 Q3	$255K	Buy	+15,784	New	+$271K	0.04%	271
2022 Q2	–	Sell	-35,520	Closed	-$627K	–	198
2022 Q1	$627K	Sell	35,520 -72,439	-67%	-$1.17M	0.09%	182
2021 Q4	$1.52M	Sell	107,959 -84,085	-44%	-$1.65M	0.21%	115
2021 Q3	$4.04M	Sell	192,044 -36,913	-16%	-$740K	0.59%	41
2021 Q2	$4.6M	Buy	228,957 +2,838	+1%	+$54K	0.66%	37
2021 Q1	$3.9M	Buy	226,119 +72,109	+47%	+$1.21M	0.61%	39
2020 Q4	$2.35M	Buy	+154,010	New	+$2.19M	0.43%	51
2017 Q3	–	Sell	-928	Closed	-$15K	–	1562
2017 Q2	$15K	Buy	928 +81	+10%	+$1.3K	﹤0.01%	1048
2017 Q1	$14K	Buy	+847	New	+$14.4K	﹤0.01%	1050

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Financial Architects (New Jersey)'s PDBC Position: Q1 2023 in Review

Financial Architects (New Jersey) sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2023, closing a stake of 14,951 shares — an estimated $221K sold.

Financial Architects (New Jersey) first reported a position in PDBC in Q1 2017 and held it in 10 quarters. The position peaked at $4.6M in Q2 2021. 423 funds tracked by Wall St. Rank hold PDBC as of Q1 2023.

Financial Architects (New Jersey) reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q1 2023 after selling out during the quarter.
Financial Architects (New Jersey) sold 14,951 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2023, an estimated $221K.
Financial Architects (New Jersey) first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2017 and held it in 10 quarters.
Financial Architects (New Jersey)'s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $4.6M in Q2 2021.
423 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 Q1 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2023, filed 12 May 2023.