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

Greystone Financial Group’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 Q3	–	Sell	-32,433	Closed	-$456K	–	112
2024 Q2	$456K	Buy	+32,433	New	+$458K	0.09%	85
2023 Q2	–	Sell	-21,653	Closed	-$308K	–	112
2023 Q1	$308K	Sell	21,653 -25,466	-54%	-$366K	0.08%	89
2022 Q4	$696K	Buy	47,119 +107	+0.2%	+$1.78K	0.2%	60
2022 Q3	$761K	Sell	47,012 -20,005	-30%	-$343K	0.26%	50
2022 Q2	$1.21M	Sell	67,017 -22,697	-25%	-$432K	0.38%	48
2022 Q1	$1.58M	Buy	+89,714	New	+$1.45M	0.4%	52

Other funds holding PDBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Greystone Financial Group's PDBC Position: Q3 2024 in Review

Greystone Financial Group sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2024, closing a stake of 32,433 shares — an estimated $456K sold.

Greystone Financial Group first reported a position in PDBC in Q1 2022 and held it in 6 quarters. The position peaked at $1.58M in Q1 2022. 394 funds tracked by Wall St. Rank hold PDBC as of Q3 2024.

Greystone Financial Group 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 2024 after selling out during the quarter.
Greystone Financial Group sold 32,433 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2024, an estimated $456K.
Greystone Financial Group 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 2022 and held it in 6 quarters.
Greystone Financial Group's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.58M in Q1 2022.
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 Q3 2024.

Based on Greystone Financial Group's 13F filing for Q3 2024, filed 22 Oct 2024.