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Landsberg Bennett & Dubbaneh’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Landsberg Bennett & Dubbaneh’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
2021
Q3 		$32.5M Sell
1,521,497
-549,083
-27% -$11M 4.15% 3
2021
Q2 		$41.2M Buy
2,070,580
+2,782
+0.1% +$52.9K 5.35% 2
2021
Q1 		$36.2M Buy
2,067,798
+1,032,073
+100% +$17.4M 5.2% 3
2020
Q4 		$15.8M Buy
+1,035,725
New +$14.7M 2.42% 7

Other funds holding PDBC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's PDBC Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 27% in Q3 2021, selling an estimated $11M and leaving 1,521,497 shares worth $32.5M. The position accounts for 4.15% of the portfolio, ranked #3.

Landsberg Bennett & Dubbaneh first reported a position in PDBC in Q4 2020 and has held it in 4 quarters since. The position peaked at $41.2M in Q2 2021. 326 funds tracked by Wall St. Rank hold PDBC as of Q3 2021.

  • Landsberg Bennett & Dubbaneh held 1,521,497 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $32.5M as of Q3 2021.
  • Landsberg Bennett & Dubbaneh sold 549,083 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2021, an estimated $11M.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 4.15% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #3 holding.
  • Landsberg Bennett & Dubbaneh 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 2020 and has held it in 4 quarters since.
  • Landsberg Bennett & Dubbaneh's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $41.2M in Q2 2021.
  • 326 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 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.