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

Howe & Rusling’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	-4,548	Closed	-$74K	–	821
2022 Q3	$74K	Buy	4,548 +3,500	+334%	+$60K	0.01%	289
2022 Q2	$19K	Hold	1,048	–	–	﹤0.01%	424
2022 Q1	$18K	Hold	1,048	–	–	﹤0.01%	433
2021 Q4	$15K	Sell	1,048 -51	-5%	-$1K	﹤0.01%	476
2021 Q3	$23K	Buy	1,099 +1,048	+2,055%	+$21K	﹤0.01%	396
2021 Q2	$1K	Hold	51	–	–	﹤0.01%	892
2021 Q1	$1K	Buy	+51	New	+$858	﹤0.01%	901

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

Howe & Rusling's PDBC Position: Q4 2022 in Review

Howe & Rusling 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 4,548 shares — an estimated $74K sold.

Howe & Rusling first reported a position in PDBC in Q1 2021 and held it in 7 quarters. The position peaked at $74K in Q3 2022. 473 funds tracked by Wall St. Rank hold PDBC as of Q4 2022.

Howe & Rusling 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.
Howe & Rusling sold 4,548 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2022, an estimated $74K.
Howe & Rusling 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.
Howe & Rusling's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $74K in Q3 2022.
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 Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.