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

InterOcean Capital Group’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 Q1	$3.77M	Buy	271,824 +66,649	+32%	+$895K	0.09%	121
2023 Q4	$2.73M	Buy	205,175 +184,968	+915%	+$2.65M	0.07%	134
2023 Q3	$302K	Sell	20,207 -29,587	-59%	-$433K	0.01%	346
2023 Q2	$677K	Sell	49,794 -154,568	-76%	-$2.15M	0.02%	227
2023 Q1	$2.91M	Buy	204,362 +193,630	+1,804%	+$2.78M	0.1%	114
2022 Q4	$159K	Buy	+10,732	New	+$179K	0.01%	381

Other funds holding PDBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SWM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

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

InterOcean Capital Group's PDBC Position: Q1 2024 in Review

InterOcean Capital Group increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 32% in Q1 2024, buying an estimated $895K and bringing the position to 271,824 shares worth $3.77M. The position accounts for 0.09% of the portfolio, ranked #121.

InterOcean Capital Group first reported a position in PDBC in Q4 2022 and has held it in 6 quarters since. 393 funds tracked by Wall St. Rank hold PDBC as of Q1 2024.

InterOcean Capital Group held 271,824 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $3.77M as of Q1 2024.
InterOcean Capital Group bought 66,649 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2024, an estimated $895K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.09% of InterOcean Capital Group's portfolio in Q1 2024, its #121 holding.
InterOcean Capital Group first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022 and has held it in 6 quarters since.
393 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 Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.