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

Horan Securities’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
2023 Q2	–	Sell	-212	Closed	-$3.02K	–	750
2023 Q1	$3.02K	Buy	+212	New	+$3.04K	﹤0.01%	521
2022 Q3	–	Sell	-1,523	Closed	-$26K	–	739
2022 Q2	$26K	Buy	+1,523	New	+$29K	0.02%	238
2019 Q4	–	Sell	-2,200	Closed	-$34K	–	169
2019 Q3	$34K	Hold	2,200	–	–	0.04%	93
2019 Q2	$36K	Hold	2,200	–	–	0.04%	89
2019 Q1	$37K	Hold	2,200	–	–	0.04%	83
2018 Q4	$35K	Hold	2,200	–	–	0.04%	84
2018 Q3	$41K	Hold	2,200	–	–	0.04%	68
2018 Q2	$38K	Buy	+2,200	New	+$40.5K	0.04%	69

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

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

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

SWM

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

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

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

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

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

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

Horan Securities's PDBC Position: Q2 2023 in Review

Horan Securities sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2023, closing a stake of 212 shares — an estimated $3.02K sold.

Horan Securities first reported a position in PDBC in Q2 2018 and held it in 8 quarters. The position peaked at $41K in Q3 2018. 394 funds tracked by Wall St. Rank hold PDBC as of Q2 2023.

Horan Securities reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q2 2023 after selling out during the quarter.
Horan Securities sold 212 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2023, an estimated $3.02K.
Horan Securities first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2018 and held it in 8 quarters.
Horan Securities's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $41K in Q3 2018.
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 Q2 2023.

Based on Horan Securities's 13F filing for Q2 2023, filed 27 Jul 2023.