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 $617B AUM 30.33% 1-Year Est. Return

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

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

PCA

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

SWM

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

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

HAP Trading's PDBC Position: Q4 2022 in Review

HAP Trading sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2022, closing a stake of 17,483 shares — an estimated $283K sold.

HAP Trading first reported a position in PDBC in Q1 2021 and held it in 7 quarters. The position peaked at $1.87M in Q2 2021. 473 funds tracked by Wall St. Rank hold PDBC as of Q4 2022.

HAP Trading 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 2022 after selling out during the quarter.
HAP Trading sold 17,483 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2022, an estimated $283K.
HAP Trading 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 2021 and held it in 7 quarters.
HAP Trading's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.87M in Q2 2021.
473 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 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.