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

HBW Advisory Services’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
2021 Q4	–	Sell	-39,950	Closed	-$841K	–	272
2021 Q3	$841K	Buy	39,950 +15,242	+62%	+$306K	0.22%	115
2021 Q2	$496K	Buy	24,708 +2,159	+10%	+$41.1K	0.13%	151
2021 Q1	$389K	Buy	+22,549	New	+$380K	0.1%	161
2020 Q4	–	Sell	-19,049	Closed	-$260K	–	232
2020 Q3	$260K	Buy	+19,049	New	+$261K	0.11%	156
2019 Q4	–	Sell	-86,152	Closed	-$1.34M	–	146
2019 Q3	$1.34M	Buy	+86,152	New	+$1.37M	1.28%	33

Other funds holding PDBC

Wells Fargo San Francisco, California $501B 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

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

Fidelity Investments

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

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

Bank of America

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

Envestnet Asset Management

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return