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

Journey Strategic Wealth’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	-15,236	Closed	-$205K	–	542
2024 Q3	$205K	Buy	+15,236	New	+$205K	0.01%	469
2023 Q4	–	Sell	-24,824	Closed	-$371K	–	258
2023 Q3	$371K	Buy	24,824 +1,948	+9%	+$28.5K	0.02%	97
2023 Q2	$311K	Sell	22,876 -42,262	-65%	-$588K	0.01%	121
2023 Q1	$926K	Sell	65,138 -232,495	-78%	-$3.34M	0.1%	60
2022 Q4	$4.4M	Buy	297,633 +81,622	+38%	+$1.36M	0.52%	19
2022 Q3	$3.5M	Sell	216,011 -49,339	-19%	-$847K	0.47%	18
2022 Q2	$4.79M	Buy	265,350 +99,421	+60%	+$1.89M	0.64%	13
2022 Q1	$2.93M	Buy	165,929 +36,840	+29%	+$593K	0.32%	12
2021 Q4	$1.81M	Buy	+129,089	New	+$2.54M	0.19%	30

Other funds holding PDBC

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

SWM

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Journey Strategic Wealth's PDBC Position: Q4 2024 in Review

Journey Strategic Wealth 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 15,236 shares — an estimated $205K sold.

Journey Strategic Wealth first reported a position in PDBC in Q4 2021 and held it in 9 quarters. The position peaked at $4.79M in Q2 2022. 413 funds tracked by Wall St. Rank hold PDBC as of Q4 2024.

Journey Strategic Wealth 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.
Journey Strategic Wealth sold 15,236 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2024, an estimated $205K.
Journey Strategic Wealth 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 2021 and held it in 9 quarters.
Journey Strategic Wealth's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $4.79M in Q2 2022.
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 Journey Strategic Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.