Graves Light Lenhart Wealth’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Graves Light Lenhart Wealth’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 Q3	–	Sell	-590	Closed	-$11K	–	459
2022 Q2	$11K	Hold	590	–	–	﹤0.01%	475
2022 Q1	$10K	Hold	590	–	–	﹤0.01%	544
2021 Q4	$8K	Hold	590	–	–	﹤0.01%	626
2021 Q3	$12K	Hold	590	–	–	﹤0.01%	545
2021 Q2	$12K	Hold	590	–	–	﹤0.01%	544
2021 Q1	$10K	Hold	590	–	–	﹤0.01%	571
2020 Q4	$9K	Buy	+590	New	+$8.39K	﹤0.01%	562

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Graves Light Lenhart Wealth's PDBC Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2022, closing a stake of 590 shares — an estimated $11K sold.

Graves Light Lenhart Wealth first reported a position in PDBC in Q4 2020 and held it in 7 quarters. The position peaked at $12K in Q3 2021. 439 funds tracked by Wall St. Rank hold PDBC as of Q3 2022.

Graves Light Lenhart Wealth 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 2022 after selling out during the quarter.
Graves Light Lenhart Wealth sold 590 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2022, an estimated $11K.
Graves Light Lenhart Wealth 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 2020 and held it in 7 quarters.
Graves Light Lenhart Wealth's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $12K in Q3 2021.
439 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 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.