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

Juncture Wealth Strategies’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 Q1	–	Sell	-225,597	Closed	-$3.33M	–	115
2022 Q4	$3.33M	Sell	225,597 -65,390	-22%	-$1.09M	1.59%	14
2022 Q3	$4.71M	Sell	290,987 -61,795	-18%	-$1.06M	2.35%	9
2022 Q2	$6.36M	Buy	352,782 +52,924	+18%	+$1.01M	3.14%	7
2022 Q1	$5.29M	Buy	299,858 +58,536	+24%	+$943K	2.51%	10
2021 Q4	$3.39M	Sell	241,322 -136,358	-36%	-$2.68M	1.62%	16
2021 Q3	$7.95M	Buy	377,680 +39,160	+12%	+$785K	4.2%	4
2021 Q2	$6.74M	Buy	338,520 +111,401	+49%	+$2.12M	3.87%	4
2021 Q1	$3.91M	Buy	227,119 +172,451	+315%	+$2.9M	2.46%	9
2020 Q4	$834K	Buy	54,668 +13,190	+32%	+$188K	0.53%	41
2020 Q3	$567K	Buy	41,478 +4,284	+12%	+$58.6K	0.39%	56
2020 Q2	$481K	Buy	37,194 +6,935	+23%	+$84.2K	0.36%	63
2020 Q1	$358K	Buy	30,259 +4,723	+18%	+$68.7K	0.33%	68
2019 Q4	$423K	Buy	25,536 +6,056	+31%	+$97.5K	0.33%	76
2019 Q3	$304K	Sell	19,480 -67,814	-78%	-$1.08M	0.27%	85
2019 Q2	$1.43M	Buy	87,294 +51,781	+146%	+$853K	1.15%	28
2019 Q1	$590K	Buy	+35,513	New	+$579K	0.46%	55
2018 Q4	–	Sell	-320,382	Closed	-$6.01M	–	109
2018 Q3	$6.01M	Buy	320,382 +121,334	+61%	+$2.18M	3.15%	7
2018 Q2	$3.67M	Buy	+199,048	New	+$3.66M	1.97%	16

Other funds holding PDBC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

SWM

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

Juncture Wealth Strategies's PDBC Position: Q1 2023 in Review

Juncture Wealth Strategies sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2023, closing a stake of 225,597 shares — an estimated $3.33M sold.

Juncture Wealth Strategies first reported a position in PDBC in Q2 2018 and held it in 18 quarters. The position peaked at $7.95M in Q3 2021. 422 funds tracked by Wall St. Rank hold PDBC as of Q1 2023.

Juncture Wealth Strategies reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q1 2023 after selling out during the quarter.
Juncture Wealth Strategies sold 225,597 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2023, an estimated $3.33M.
Juncture Wealth Strategies 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.
Juncture Wealth Strategies's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $7.95M in Q3 2021.
422 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 2023.

Based on Juncture Wealth Strategies's 13F filing for Q1 2023, filed 5 May 2023.