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

Latitude Advisors’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 Q1	–	Sell	-113,385	Closed	-$1.51M	–	190
2023 Q4	$1.51M	Sell	113,385 -4,609	-4%	-$66.1K	1.06%	19
2023 Q3	$1.76M	Sell	117,994 -3,860	-3%	-$56.5K	1.26%	14
2023 Q2	$1.66M	Buy	+121,854	New	+$1.69M	1.15%	20
2022 Q4	–	Sell	-173,883	Closed	-$2.81M	–	163
2022 Q3	$2.81M	Sell	173,883 -1,586	-0.9%	-$27.2K	2.32%	9
2022 Q2	$3.17M	Buy	175,469 +150,488	+602%	+$2.86M	2.91%	7
2022 Q1	$441K	Buy	24,981 +8,327	+50%	+$134K	0.1%	199
2021 Q4	$234K	Buy	16,654 +2,028	+14%	+$39.9K	0.07%	261
2021 Q3	$308K	Buy	+14,626	New	+$293K	0.1%	203

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

SWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

Latitude Advisors's PDBC Position: Q1 2024 in Review

Latitude Advisors sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2024, closing a stake of 113,385 shares — an estimated $1.51M sold.

Latitude Advisors first reported a position in PDBC in Q3 2021 and held it in 8 quarters. The position peaked at $3.17M in Q2 2022. 394 funds tracked by Wall St. Rank hold PDBC as of Q1 2024.

Latitude Advisors reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q1 2024 after selling out during the quarter.
Latitude Advisors sold 113,385 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2024, an estimated $1.51M.
Latitude Advisors 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 2021 and held it in 8 quarters.
Latitude Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $3.17M in Q2 2022.
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 Q1 2024.

Based on Latitude Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.