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

Glenmede Trust’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 Q3	–	Sell	-10,385	Closed	-$148K	–	1347
2023 Q2	$148K	Hold	10,385	–	–	﹤0.01%	1128
2023 Q1	$148K	Buy	+10,385	New	+$149K	﹤0.01%	1134
2020 Q2	–	Sell	-738	Closed	-$12K	–	2576
2020 Q1	$12K	Hold	738	–	–	﹤0.01%	2349
2019 Q4	$12K	Hold	738	–	–	﹤0.01%	2349
2019 Q3	$11K	Hold	738	–	–	﹤0.01%	2321
2019 Q2	$12K	Buy	+738	New	+$12.2K	﹤0.01%	2291

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SWM

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

Bailard Foster City, California $4.91B AUM 31.75% 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

Glenmede Trust's PDBC Position: Q3 2023 in Review

Glenmede Trust sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2023, closing a stake of 10,385 shares — an estimated $148K sold.

Glenmede Trust first reported a position in PDBC in Q2 2019 and held it in 6 quarters. The position peaked at $148K in Q2 2023. 413 funds tracked by Wall St. Rank hold PDBC as of Q3 2023.

Glenmede Trust reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q3 2023 after selling out during the quarter.
Glenmede Trust sold 10,385 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2023, an estimated $148K.
Glenmede Trust first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2019 and held it in 6 quarters.
Glenmede Trust's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $148K in Q2 2023.
413 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 Q3 2023.

Based on Glenmede Trust's 13F filing for Q3 2023, filed 14 Nov 2023.