Global Wealth Management Investment Advisory’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Global Wealth Management Investment Advisory’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
2021 Q2	–	Sell	-1,192	Closed	-$21K	–	479
2021 Q1	$21K	Buy	+1,192	New	+$20.1K	0.01%	242
2020 Q2	–	Sell	-209	Closed	-$2K	–	652
2020 Q1	$2K	Hold	209	–	–	﹤0.01%	515
2019 Q4	$3K	Hold	209	–	–	﹤0.01%	487
2019 Q3	$3K	Sell	209 -33	-14%	-$525	﹤0.01%	467
2019 Q2	$4K	Sell	242 -28	-10%	-$461	﹤0.01%	471
2019 Q1	$4K	Sell	270 -591	-69%	-$9.63K	﹤0.01%	474
2018 Q4	$13K	Buy	+861	New	+$14.7K	0.01%	349

Other funds holding PDBC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PCA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Global Wealth Management Investment Advisory's PDBC Position: Q2 2021 in Review

Global Wealth Management Investment Advisory sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2021, closing a stake of 1,192 shares — an estimated $21K sold.

Global Wealth Management Investment Advisory first reported a position in PDBC in Q4 2018 and held it in 7 quarters. The position peaked at $21K in Q1 2021. 311 funds tracked by Wall St. Rank hold PDBC as of Q2 2021.

Global Wealth Management Investment Advisory reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q2 2021 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 1,192 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2021, an estimated $21K.
Global Wealth Management Investment Advisory first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2018 and held it in 7 quarters.
Global Wealth Management Investment Advisory's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $21K in Q1 2021.
311 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 2021.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2021, filed 11 Aug 2021.