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

Kelly Financial Services’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 Q3	–	Sell	-55	Closed	-$776	–	565
2024 Q2	$776	Hold	55	–	–	﹤0.01%	673
2024 Q1	$766	Sell	55 -182	-77%	-$2.44K	﹤0.01%	695
2023 Q4	$3.16K	Buy	237 +154	+186%	+$2.21K	﹤0.01%	531
2023 Q3	$1.24K	Hold	83	–	–	﹤0.01%	601
2023 Q2	$1.13K	Sell	83 -23,224	-100%	-$323K	﹤0.01%	594
2023 Q1	$331K	Sell	23,307 -7,478	-24%	-$107K	0.17%	65
2022 Q4	$455K	Sell	30,785 -1,035	-3%	-$17.3K	0.24%	55
2022 Q3	$515K	Buy	31,820 +5,777	+22%	+$99.1K	0.3%	41
2022 Q2	$470K	Buy	26,043 +1,637	+7%	+$31.1K	0.25%	50
2022 Q1	$431K	Buy	24,406 +1,796	+8%	+$28.9K	0.19%	51
2021 Q4	$318K	Buy	22,610 +18,912	+511%	+$372K	0.15%	57
2021 Q3	$77.8K	Sell	3,698 -32,685	-90%	-$655K	0.04%	123
2021 Q2	$1.81M	Buy	+36,383	New	+$692K	0.07%	82

Other funds holding PDBC

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

SWM

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

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

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

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

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

Kelly Financial Services's PDBC Position: Q3 2024 in Review

Kelly Financial Services sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2024, closing a stake of 55 shares — an estimated $776 sold.

Kelly Financial Services first reported a position in PDBC in Q2 2021 and held it in 13 quarters. The position peaked at $1.81M in Q2 2021. 394 funds tracked by Wall St. Rank hold PDBC as of Q3 2024.

Kelly Financial Services 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 2024 after selling out during the quarter.
Kelly Financial Services sold 55 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2024, an estimated $776.
Kelly Financial Services 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 13 quarters.
Kelly Financial Services's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.81M in Q2 2021.
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 Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.