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

First Horizon Advisors’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 Q1	–	Sell	-1,275	Closed	-$17K	–	2368
2023 Q4	$17K	Buy	1,275 +51	+4%	+$731	﹤0.01%	1388
2023 Q3	$18.3K	Hold	1,224	–	–	﹤0.01%	1285
2023 Q2	$16.7K	Hold	1,224	–	–	﹤0.01%	1338
2023 Q1	$17.4K	Hold	1,224	–	–	﹤0.01%	1313
2022 Q4	$18.1K	Buy	1,224 +143	+13%	+$2.38K	﹤0.01%	1287
2022 Q3	$17K	Hold	1,081	–	–	﹤0.01%	1302
2022 Q2	$19K	Buy	+1,081	New	+$20.6K	﹤0.01%	1313
2022 Q1	–	Sell	-1,565	Closed	-$22K	–	2140
2021 Q4	$22K	Buy	+1,565	New	+$30.8K	﹤0.01%	1242
2017 Q4	–	Sell	-2,289	Closed	-$38K	–	1475
2017 Q3	$38K	Hold	2,289	–	–	﹤0.01%	568
2017 Q2	$37K	Sell	2,289 -211,990	-99%	-$3.4M	﹤0.01%	568
2017 Q1	$3.48M	Buy	+214,279	New	+$3.64M	0.4%	79

Other funds holding PDBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 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

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

LMIM

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

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

First Horizon Advisors's PDBC Position: Q1 2024 in Review

First Horizon Advisors sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2024, closing a stake of 1,275 shares — an estimated $17K sold.

First Horizon Advisors first reported a position in PDBC in Q1 2017 and held it in 11 quarters. The position peaked at $3.48M in Q1 2017. 393 funds tracked by Wall St. Rank hold PDBC as of Q1 2024.

First Horizon Advisors 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 2024 after selling out during the quarter.
First Horizon Advisors sold 1,275 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2024, an estimated $17K.
First Horizon Advisors 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 11 quarters.
First Horizon Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $3.48M in Q1 2017.
393 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 2024.

Based on First Horizon Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.