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

HUB Investment Partners’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
2024 Q3	–	Sell	-17,381	Closed	-$244K	–	568
2024 Q2	$244K	Buy	+17,381	New	+$246K	0.01%	405
2024 Q1	–	Sell	-28,753	Closed	-$382K	–	495
2023 Q4	$382K	Sell	28,753 -22,915	-44%	-$328K	0.03%	271
2023 Q3	$772K	Buy	+51,668	New	+$757K	0.12%	108
2022 Q1	–	Sell	-68,555	Closed	-$964K	–	204
2021 Q4	$964K	Buy	68,555 +26,603	+63%	+$524K	0.22%	91
2021 Q3	$883K	Buy	41,952 +5,424	+15%	+$109K	0.21%	104
2021 Q2	$734K	Buy	+36,528	New	+$695K	0.2%	105

Other funds holding PDBC

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SWM

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

HUB Investment Partners's PDBC Position: Q3 2024 in Review

HUB Investment Partners sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2024, closing a stake of 17,381 shares — an estimated $244K sold.

HUB Investment Partners first reported a position in PDBC in Q2 2021 and held it in 6 quarters. The position peaked at $964K in Q4 2021. 394 funds tracked by Wall St. Rank hold PDBC as of Q3 2024.

HUB Investment Partners reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q3 2024 after selling out during the quarter.
HUB Investment Partners sold 17,381 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2024, an estimated $244K.
HUB Investment Partners 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 2021 and held it in 6 quarters.
HUB Investment Partners's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $964K in Q4 2021.
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 Q3 2024.

Based on HUB Investment Partners's 13F filing for Q3 2024, filed 14 Nov 2024.