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

Kowal Investment Group’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	$518K	Buy	38,596 +4,330	+13%	+$58.3K	0.1%	112
2024 Q2	$481K	Buy	34,266 +6,036	+21%	+$85.3K	0.1%	108
2024 Q1	$392K	Buy	28,230 +6,362	+29%	+$85.4K	0.08%	116
2023 Q4	$291K	Sell	21,868 -1,120	-5%	-$16.1K	0.07%	130
2023 Q3	$344K	Buy	22,988 +1,120	+5%	+$16.4K	0.09%	101
2023 Q2	$298K	Buy	21,868 +742	+4%	+$10.3K	0.08%	123
2023 Q1	$300K	Buy	21,126 +3,021	+17%	+$43.4K	0.09%	116
2022 Q4	$268K	Buy	18,105 +1,679	+10%	+$28K	0.08%	125
2022 Q3	$266K	Buy	+16,426	New	+$282K	0.09%	113

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

Kowal Investment Group's PDBC Position: Q3 2024 in Review

Kowal Investment Group increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 13% in Q3 2024, buying an estimated $58.3K and bringing the position to 38,596 shares worth $518K. The position accounts for 0.1% of the portfolio, ranked #112.

Kowal Investment Group first reported a position in PDBC in Q3 2022 and has held it in 9 quarters since. 394 funds tracked by Wall St. Rank hold PDBC as of Q3 2024.

Kowal Investment Group held 38,596 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $518K as of Q3 2024.
Kowal Investment Group bought 4,330 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2024, an estimated $58.3K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.1% of Kowal Investment Group's portfolio in Q3 2024, its #112 holding.
Kowal Investment Group 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 2022 and has held it in 9 quarters since.
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 Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.