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

First Manhattan’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	-391	Closed	-$5.78K	–	1657
2022 Q4	$5.78K	Hold	391	–	–	﹤0.01%	1358
2022 Q3	$6K	Sell	391 -692	-64%	-$11.9K	﹤0.01%	1291
2022 Q2	$19K	Hold	1,083	–	–	﹤0.01%	1126
2022 Q1	$19K	Buy	1,083 +692	+177%	+$11.1K	﹤0.01%	1169
2021 Q4	$5K	Buy	+391	New	+$7.69K	﹤0.01%	1377
2021 Q3	–	Sell	-44	Closed	–	–	1651
2021 Q2	$0	Sell	44 -2,456	-98%	-$46.7K	﹤0.01%	1596
2021 Q1	$43K	Buy	+2,500	New	+$42.1K	﹤0.01%	986
2020 Q3	–	Sell	-160	Closed	-$2K	–	1418
2020 Q2	$2K	Sell	160 -45	-22%	-$546	﹤0.01%	1322
2020 Q1	$2K	Buy	+205	New	+$2.98K	﹤0.01%	1305
2018 Q4	–	Sell	-1,425	Closed	-$26K	–	1420
2018 Q3	$26K	Buy	+1,425	New	+$25.6K	﹤0.01%	1093

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 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

First Manhattan's PDBC Position: Q1 2023 in Review

First Manhattan 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 391 shares — an estimated $5.78K sold.

First Manhattan first reported a position in PDBC in Q3 2018 and held it in 10 quarters. The position peaked at $43K in Q1 2021. 423 funds tracked by Wall St. Rank hold PDBC as of Q1 2023.

First Manhattan 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.
First Manhattan sold 391 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2023, an estimated $5.78K.
First Manhattan first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2018 and held it in 10 quarters.
First Manhattan's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $43K in Q1 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 First Manhattan's 13F filing for Q1 2023, filed 15 May 2023.