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

Lake Point Wealth 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
2022 Q2	$1K	Hold	61	–	–	﹤0.01%	400
2022 Q1	$1K	Hold	61	–	–	﹤0.01%	395
2021 Q4	$1K	Hold	61	–	–	﹤0.01%	407
2021 Q3	$1K	Hold	61	–	–	﹤0.01%	376
2021 Q2	$1K	Buy	+61	New	+$1.16K	﹤0.01%	387
2020 Q1	$1K	Hold	61	–	–	﹤0.01%	344
2019 Q4	$1K	Buy	+61	New	+$982	﹤0.01%	574
2019 Q2	$1K	Hold	75	–	–	﹤0.01%	619
2019 Q1	$1K	Sell	75 -132	-64%	-$2.15K	﹤0.01%	618
2018 Q4	$3K	Buy	+207	New	+$3.54K	﹤0.01%	631

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

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

Lake Point Wealth Management's PDBC Position: Q2 2022 in Review

Lake Point Wealth Management held its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) position steady in Q2 2022 at 61 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

Lake Point Wealth Management first reported a position in PDBC in Q4 2018 and has held it in 10 quarters since. The position peaked at $3K in Q4 2018. 472 funds tracked by Wall St. Rank hold PDBC as of Q2 2022.

Lake Point Wealth Management held 61 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1K as of Q2 2022.
Lake Point Wealth Management left its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF share count unchanged in Q2 2022.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Lake Point Wealth Management's portfolio in Q2 2022, its #400 holding.
Lake Point Wealth 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 Q4 2018 and has held it in 10 quarters since.
Lake Point Wealth Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $3K in Q4 2018.
472 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 2022.

Based on Lake Point Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.