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

Legacy Private Trust’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 Q3	–	Sell	-36,596	Closed	-$660K	–	228
2022 Q2	$660K	Buy	+36,596	New	+$696K	0.06%	154
2018 Q4	–	Sell	-43,444	Closed	-$815K	–	234
2018 Q3	$815K	Sell	43,444 -46,204	-52%	-$830K	0.09%	139
2018 Q2	$1.66M	Buy	89,648 +142	+0.2%	+$2.61K	0.2%	107
2018 Q1	$1.59M	Buy	+89,506	New	+$1.58M	0.19%	106
2017 Q3	–	Sell	-63,746	Closed	-$1.01M	–	245
2017 Q2	$1.01M	Sell	63,746 -439,100	-87%	-$7.04M	0.13%	128
2017 Q1	$8.36M	Sell	502,846 -279,909	-36%	-$4.75M	1.07%	22
2016 Q4	$13.5M	Buy	782,755 +710,309	+980%	+$12.5M	1.84%	6
2016 Q3	$1.26M	Sell	72,446 -557,909	-89%	-$9.51M	0.17%	119
2016 Q2	$11.2M	Buy	+630,355	New	+$10.6M	1.64%	11

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Legacy Private Trust's PDBC Position: Q3 2022 in Review

Legacy Private Trust sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2022, closing a stake of 36,596 shares — an estimated $660K sold.

Legacy Private Trust first reported a position in PDBC in Q2 2016 and held it in 9 quarters. The position peaked at $13.5M in Q4 2016. 439 funds tracked by Wall St. Rank hold PDBC as of Q3 2022.

Legacy Private Trust 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 2022 after selling out during the quarter.
Legacy Private Trust sold 36,596 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2022, an estimated $660K.
Legacy Private Trust 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 2016 and held it in 9 quarters.
Legacy Private Trust's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $13.5M in Q4 2016.
439 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 2022.

Based on Legacy Private Trust's 13F filing for Q3 2022, filed 6 Oct 2022.