HI
PDBC icon

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

Hudock Inc’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
-3,612
Closed -$58K – 551
2022
Q3 		$58K Sell
3,612
-1,743
-33% -$29.9K 0.02% 283
2022
Q2 		$96K Buy
5,355
+213
+4% +$4.05K 0.03% 216
2022
Q1 		$90K Hold
5,142
– – 0.03% 241
2021
Q4 		$72K Buy
5,142
+1,749
+52% +$34.4K 0.02% 283
2021
Q3 		$71K Hold
3,393
– – 0.02% 278
2021
Q2 		$68K Hold
3,393
– – 0.02% 283
2021
Q1 		$58K Buy
3,393
+1,150
+51% +$19.4K 0.02% 293
2020
Q4 		$34K Sell
2,243
-5,753
-72% -$81.8K 0.01% 356
2020
Q3 		$109K Sell
7,996
-1,917
-19% -$26.2K 0.04% 182
2020
Q2 		$128K Hold
9,913
– – 0.05% 143
2020
Q1 		$117K Sell
9,913
-10,313
-51% -$150K 0.05% 135
2019
Q4 		$336K Buy
20,226
+9,671
+92% +$156K 0.11% 83
2019
Q3 		$164K Hold
10,555
– – 0.06% 120
2019
Q2 		$172K Sell
10,555
-808
-7% -$13.3K 0.06% 118
2019
Q1 		$188K Sell
11,363
-5,450
-32% -$88.8K 0.07% 116
2018
Q4 		$252K Sell
16,813
-110,355
-87% -$1.89M 0.1% 85
2018
Q3 		$2.39M Buy
127,168
+57,275
+82% +$1.03M 0.93% 28
2018
Q2 		$1.29M Buy
+69,893
New +$1.29M 0.51% 46

Other funds holding PDBC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hudock Inc's PDBC Position: Q4 2022 in Review

Hudock Inc 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 3,612 shares — an estimated $58K sold.

Hudock Inc first reported a position in PDBC in Q2 2018 and held it in 18 quarters. The position peaked at $2.39M in Q3 2018. 473 funds tracked by Wall St. Rank hold PDBC as of Q4 2022.

  • Hudock Inc 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.
  • Hudock Inc sold 3,612 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2022, an estimated $58K.
  • Hudock Inc 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 18 quarters.
  • Hudock Inc's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.39M in Q3 2018.
  • 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 Hudock Inc's 13F filing for Q4 2022, filed 8 Feb 2023.