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

Goelzer Investment 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
2023 Q4	–	Sell	-12,759	Closed	-$191K	–	234
2023 Q3	$191K	Sell	12,759 -2,453	-16%	-$35.9K	0.01%	222
2023 Q2	$207K	Hold	15,212	–	–	0.02%	218
2023 Q1	$216K	Sell	15,212 -8,868	-37%	-$127K	0.02%	219
2022 Q4	$356K	Sell	24,080 -38,757	-62%	-$646K	0.03%	206
2022 Q3	$1.02M	Buy	62,837 +22,830	+57%	+$392K	0.1%	145
2022 Q2	$722K	Buy	40,007 +11,195	+39%	+$213K	0.07%	161
2022 Q1	$508K	Sell	28,812 -1,244	-4%	-$20K	0.04%	171
2021 Q4	$423K	Buy	+30,056	New	+$591K	0.03%	191
2019 Q4	–	Sell	-56,292	Closed	-$879K	–	253
2019 Q3	$879K	Buy	56,292 +40,312	+252%	+$641K	0.08%	165
2019 Q2	$262K	Sell	15,980 -36,582	-70%	-$603K	0.02%	235
2019 Q1	$873K	Buy	+52,562	New	+$857K	0.08%	178

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Goelzer Investment Management's PDBC Position: Q4 2023 in Review

Goelzer Investment Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2023, closing a stake of 12,759 shares — an estimated $191K sold.

Goelzer Investment Management first reported a position in PDBC in Q1 2019 and held it in 11 quarters. The position peaked at $1.02M in Q3 2022. 427 funds tracked by Wall St. Rank hold PDBC as of Q4 2023.

Goelzer Investment Management 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 2023 after selling out during the quarter.
Goelzer Investment Management sold 12,759 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2023, an estimated $191K.
Goelzer Investment 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 2019 and held it in 11 quarters.
Goelzer Investment Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.02M in Q3 2022.
427 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 2023.

Based on Goelzer Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.