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

HAP Trading’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 Q4	–	Sell	-17,483	Closed	-$283K	–	1781
2022 Q3	$283K	Sell	17,483 -14,049	-45%	-$241K	0.02%	492
2022 Q2	$569K	Buy	31,532 +8,888	+39%	+$169K	0.03%	413
2022 Q1	$399K	Buy	22,644 +4,806	+27%	+$77.4K	0.02%	612
2021 Q4	$251K	Sell	17,838 -15,190	-46%	-$299K	0.01%	934
2021 Q3	$695K	Sell	33,028 -60,156	-65%	-$1.21M	0.02%	572
2021 Q2	$1.87M	Buy	93,184 +56,383	+153%	+$1.07M	0.06%	301
2021 Q1	$634K	Buy	+36,801	New	+$619K	0.03%	421

Other funds holding PDBC

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

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

Bank of America

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

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

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