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

Lenox Wealth 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
2022 Q1	$22K	Hold	1,215	–	–	﹤0.01%	363
2021 Q4	$17K	Hold	1,215	–	–	﹤0.01%	430
2021 Q3	$26K	Hold	1,215	–	–	﹤0.01%	322
2021 Q2	$24K	Sell	1,215 -85	-7%	-$1.62K	﹤0.01%	327
2021 Q1	$22K	Buy	+1,300	New	+$21.9K	﹤0.01%	300
2019 Q3	–	Sell	-85	Closed	-$1K	–	634
2019 Q2	$1K	Hold	85	–	–	﹤0.01%	390
2019 Q1	$1K	Sell	85 -2,199	-96%	-$35.8K	﹤0.01%	588
2018 Q4	$34K	Sell	2,284 -2,440,647	-100%	-$41.8M	0.01%	151
2018 Q3	$45.9M	Buy	2,442,931 +50,982	+2%	+$916K	9.31%	5
2018 Q2	$44.2M	Buy	2,391,949 +228,310	+11%	+$4.2M	9.75%	5
2018 Q1	$38.4M	Buy	+2,163,639	New	+$38.1M	8.96%	5

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

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

Lenox Wealth Advisors's PDBC Position: Q1 2022 in Review

Lenox Wealth Advisors held its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) position steady in Q1 2022 at 1,215 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Lenox Wealth Advisors first reported a position in PDBC in Q1 2018 and has held it in 11 quarters since. The position peaked at $45.9M in Q3 2018. 429 funds tracked by Wall St. Rank hold PDBC as of Q1 2022.

Lenox Wealth Advisors held 1,215 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $22K as of Q1 2022.
Lenox Wealth Advisors left its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF share count unchanged in Q1 2022.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #363 holding.
Lenox Wealth 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 Q1 2018 and has held it in 11 quarters since.
Lenox Wealth Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $45.9M in Q3 2018.
429 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 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.