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Jaffetilchin 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

Jaffetilchin 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
Q4 		– Sell
-71
Closed -$950 – 1021
2024
Q3 		$950 Buy
+71
New +$957 ﹤0.01% 1254
2023
Q1 		– Sell
-32,774
Closed -$484K – 376
2022
Q4 		$484K Sell
32,774
-2,029
-6% -$33.8K 0.06% 208
2022
Q3 		$563K Sell
34,803
-1,947
-5% -$33.4K 0.07% 162
2022
Q2 		$663K Buy
36,750
+1,219
+3% +$23.2K 0.08% 162
2022
Q1 		$666K Buy
+35,531
New +$572K 0.08% 157
2020
Q3 		– Sell
-204,805
Closed -$2.65M – 252
2020
Q2 		$2.65M Buy
204,805
+188,290
+1,140% +$2.29M 0.58% 29
2020
Q1 		$195K Sell
16,515
-4,111
-20% -$59.8K 0.07% 149
2019
Q4 		$342K Sell
20,626
-333
-2% -$5.36K 0.07% 153
2019
Q3 		$327K Sell
20,959
-387
-2% -$6.16K 0.08% 158
2019
Q2 		$349K Buy
+21,346
New +$352K 0.08% 175

Other funds holding PDBC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jaffetilchin Investment Partners's PDBC Position: Q4 2024 in Review

Jaffetilchin 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 Q4 2024, closing a stake of 71 shares — an estimated $950 sold.

Jaffetilchin Investment Partners first reported a position in PDBC in Q2 2019 and held it in 10 quarters. The position peaked at $2.65M in Q2 2020. 413 funds tracked by Wall St. Rank hold PDBC as of Q4 2024.

  • Jaffetilchin 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 Q4 2024 after selling out during the quarter.
  • Jaffetilchin Investment Partners sold 71 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2024, an estimated $950.
  • Jaffetilchin 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 2019 and held it in 10 quarters.
  • Jaffetilchin Investment Partners's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.65M in Q2 2020.
  • 413 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 2024.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.