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

Flagstar 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 Q4	–	Sell	-39,537	Closed	-$531K	–	211
2024 Q3	$531K	Sell	39,537 -16,701	-30%	-$225K	0.13%	126
2024 Q2	$790K	Sell	56,238 -8,398	-13%	-$119K	0.22%	101
2024 Q1	$897K	Sell	64,636 -2,200	-3%	-$29.5K	0.25%	87
2023 Q4	$889K	Sell	66,836 -8,687	-12%	-$125K	0.28%	77
2023 Q3	$1.13M	Buy	75,523 +38,443	+104%	+$563K	0.43%	62
2023 Q2	$504K	Sell	37,080 -9,936	-21%	-$138K	0.19%	103
2023 Q1	$669K	Buy	47,016 +858	+2%	+$12.3K	0.24%	85
2022 Q4	$682K	Buy	46,158 +33,845	+275%	+$564K	0.24%	84
2022 Q3	$199K	Buy	+12,313	New	+$211K	0.07%	150

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

Flagstar Advisors's PDBC Position: Q4 2024 in Review

Flagstar Advisors sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2024, closing a stake of 39,537 shares — an estimated $531K sold.

Flagstar Advisors first reported a position in PDBC in Q3 2022 and held it in 9 quarters. The position peaked at $1.13M in Q3 2023. 412 funds tracked by Wall St. Rank hold PDBC as of Q4 2024.

Flagstar 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 Q4 2024 after selling out during the quarter.
Flagstar Advisors sold 39,537 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2024, an estimated $531K.
Flagstar 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 Q3 2022 and held it in 9 quarters.
Flagstar Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.13M in Q3 2023.
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 Flagstar Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.