Frontier 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

Frontier 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
2022 Q2	$22.3M	Buy	+1,237,183	New	+$23.5M	1.62%	15
2018 Q2	–	Sell	-56,129	Closed	-$997K	–	401
2018 Q1	$997K	Sell	56,129 -2,774	-5%	-$48.8K	0.14%	153
2017 Q4	$1.03M	Sell	58,903 -3,988	-6%	-$69.1K	0.17%	138
2017 Q3	$1.06M	Sell	62,891 -6,025	-9%	-$98.1K	0.15%	149
2017 Q2	$1.09M	Sell	68,916 -19,182	-22%	-$308K	0.17%	148
2017 Q1	$1.47M	Sell	88,098 -12,336	-12%	-$209K	0.22%	113
2016 Q4	$1.74M	Sell	100,434 -8,320	-8%	-$146K	0.28%	100
2016 Q3	$1.9M	Sell	108,754 -8,011	-7%	-$137K	0.29%	88
2016 Q2	$2.08M	Sell	116,765 -7,508	-6%	-$126K	0.33%	82
2016 Q1	$1.92M	Buy	+124,273	New	+$1.85M	0.16%	86

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

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

Frontier Wealth Management's PDBC Position: Q2 2022 in Review

Frontier Wealth Management opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2022: 1,237,183 shares worth $22.3M. The stake represents 1.62% of the portfolio and ranks #15 among its holdings. This is a return to the name: Frontier Wealth Management previously reported a position in PDBC as recently as Q1 2018.

Frontier Wealth Management first reported a position in PDBC in Q1 2016 and has held it in 10 quarters since. 471 funds tracked by Wall St. Rank hold PDBC as of Q2 2022.

Frontier Wealth Management held 1,237,183 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $22.3M as of Q2 2022.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was a new Frontier Wealth Management position in Q2 2022.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 1.62% of Frontier Wealth Management's portfolio in Q2 2022, its #15 holding.
Frontier 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 Q1 2016 and has held it in 10 quarters since.
471 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 Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.