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

Kalos Management’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 Q2	–	Sell	-4,036	Closed	-$57.4K	–	305
2023 Q1	$57.4K	Buy	+4,036	New	+$57.9K	0.12%	86
2022 Q3	–	Sell	-10,364	Closed	-$184K	–	91
2022 Q2	$184K	Sell	10,364 -5,262	-34%	-$100K	0.25%	117
2022 Q1	$282K	Sell	15,626 -17,139	-52%	-$276K	0.19%	121
2021 Q4	$689K	Buy	32,765 +1,560	+5%	+$30.7K	0.19%	123
2021 Q3	$657K	Sell	31,205 -3,863	-11%	-$77.4K	0.19%	122
2021 Q2	$704K	Sell	35,068 -6,837	-16%	-$130K	0.29%	101
2021 Q1	$723K	Sell	41,905 -4,338	-9%	-$73K	0.23%	109
2020 Q4	$706K	Sell	46,243 -6,335	-12%	-$90.1K	0.3%	106
2020 Q3	$718K	Sell	52,578 -4,115	-7%	-$56.3K	0.32%	95
2020 Q2	$733K	Sell	56,693 -5,074	-8%	-$61.6K	0.31%	94
2020 Q1	$730K	Sell	61,767 -3,580	-5%	-$52.1K	0.33%	89
2019 Q4	$1.08M	Sell	65,347 -4,598	-7%	-$74K	0.39%	77
2019 Q3	$1.09M	Sell	69,945 -4,460	-6%	-$70.9K	0.44%	75
2019 Q2	$1.22M	Buy	74,405 +4,963	+7%	+$81.8K	0.55%	47
2019 Q1	$1.15M	Sell	69,442 -10,965	-14%	-$179K	0.75%	42
2018 Q4	$1.3M	Buy	80,407 +635	+0.8%	+$10.9K	0.63%	47
2018 Q3	$1.5M	Buy	+79,772	New	+$1.43M	0.8%	35

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

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

SWM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Kalos Management's PDBC Position: Q2 2023 in Review

Kalos Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2023, closing a stake of 4,036 shares — an estimated $57.4K sold.

Kalos Management first reported a position in PDBC in Q3 2018 and held it in 17 quarters. The position peaked at $1.5M in Q3 2018. 394 funds tracked by Wall St. Rank hold PDBC as of Q2 2023.

Kalos Management reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 4,036 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2023, an estimated $57.4K.
Kalos Management first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2018 and held it in 17 quarters.
Kalos Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.5M in Q3 2018.
394 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 Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.