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

Gradient Investments’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 Q1	–	Sell	-474	Closed	-$6.3K	–	1657
2023 Q4	$6.3K	Buy	+474	New	+$6.79K	﹤0.01%	937
2023 Q2	–	Sell	-738	Closed	-$10.5K	–	1854
2023 Q1	$10.5K	Buy	+738	New	+$10.6K	﹤0.01%	802
2022 Q3	–	Sell	-3	Closed	–	–	1492
2022 Q2	$0	Buy	+3	New	+$57	﹤0.01%	1338
2022 Q1	–	Sell	-190	Closed	-$3K	–	1300
2021 Q4	$3K	Hold	190	–	–	﹤0.01%	1022
2021 Q3	$4K	Buy	190 +58	+44%	+$1.16K	﹤0.01%	917
2021 Q2	$3K	Buy	+132	New	+$2.51K	﹤0.01%	957

Other funds holding PDBC

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

Gradient Investments's PDBC Position: Q1 2024 in Review

Gradient Investments sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2024, closing a stake of 474 shares — an estimated $6.3K sold.

Gradient Investments first reported a position in PDBC in Q2 2021 and held it in 6 quarters. The position peaked at $10.5K in Q1 2023. 394 funds tracked by Wall St. Rank hold PDBC as of Q1 2024.

Gradient Investments reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q1 2024 after selling out during the quarter.
Gradient Investments sold 474 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2024, an estimated $6.3K.
Gradient Investments 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 2021 and held it in 6 quarters.
Gradient Investments's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $10.5K in Q1 2023.
394 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 Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.