JTC Employer Solutions Trustee’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

JTC Employer Solutions Trustee’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
2023 Q3	–	Sell	-6,262	Closed	-$85K	–	365
2023 Q2	$85K	Hold	6,262	–	–	0.01%	210
2023 Q1	$89K	Hold	6,262	–	–	0.01%	213
2022 Q4	$93K	Hold	6,262	–	–	0.01%	203
2022 Q3	$101K	Hold	6,262	–	–	0.02%	163
2022 Q2	$113K	Hold	6,262	–	–	0.01%	140
2022 Q1	$110K	Hold	6,262	–	–	0.01%	156
2021 Q4	$126K	Hold	6,262	–	–	0.02%	147
2021 Q3	$126K	Hold	6,262	–	–	0.02%	148
2021 Q2	$126K	Buy	+6,262	New	+$119K	0.02%	138

Other funds holding PDBC

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 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

JTC Employer Solutions Trustee's PDBC Position: Q3 2023 in Review

JTC Employer Solutions Trustee sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2023, closing a stake of 6,262 shares — an estimated $85K sold.

JTC Employer Solutions Trustee first reported a position in PDBC in Q2 2021 and held it in 9 quarters. The position peaked at $126K in Q4 2021. 413 funds tracked by Wall St. Rank hold PDBC as of Q3 2023.

JTC Employer Solutions Trustee 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 2023 after selling out during the quarter.
JTC Employer Solutions Trustee sold 6,262 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2023, an estimated $85K.
JTC Employer Solutions Trustee 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 9 quarters.
JTC Employer Solutions Trustee's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $126K in Q4 2021.
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 Q3 2023.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2023, filed 10 Oct 2023.