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

LexAurum 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
2023 Q2	–	Sell	-28,449	Closed	-$405K	–	276
2023 Q1	$405K	Sell	28,449 -1,970	-6%	-$28.3K	0.13%	144
2022 Q4	$450K	Sell	30,419 -480	-2%	-$8K	0.16%	129
2022 Q3	$500K	Sell	30,899 -3,340	-10%	-$57.3K	0.19%	114
2022 Q2	$618K	Sell	34,239 -33,670	-50%	-$641K	0.23%	93
2022 Q1	$1.2M	Buy	67,909 +7,311	+12%	+$118K	0.39%	55
2021 Q4	$852K	Sell	60,598 -900	-1%	-$17.7K	0.28%	76
2021 Q3	$1.29M	Buy	61,498 +15,271	+33%	+$306K	0.38%	67
2021 Q2	$929K	Buy	46,227 +16,927	+58%	+$322K	0.28%	89
2021 Q1	$505K	Sell	29,300 -15	-0.1%	-$252	0.17%	139
2020 Q4	$447K	Buy	29,315 +2,196	+8%	+$31.2K	0.16%	149
2020 Q3	$371K	Buy	27,119 +5,525	+26%	+$75.6K	0.15%	141
2020 Q2	$279K	Buy	21,594 +3,529	+20%	+$42.8K	0.15%	151
2020 Q1	$214K	Buy	+18,065	New	+$263K	0.15%	157
2019 Q4	–	Sell	-13,398	Closed	-$209K	–	213
2019 Q3	$209K	Buy	13,398 +353	+3%	+$5.61K	0.12%	172
2019 Q2	$214K	Sell	13,045 -1,737	-12%	-$28.6K	0.13%	153
2019 Q1	$246K	Sell	14,782 -3,138	-18%	-$51.2K	0.16%	132
2018 Q4	$270K	Buy	17,920 +4,142	+30%	+$70.9K	0.21%	110
2018 Q3	$259K	Sell	13,778 -6,048	-31%	-$109K	0.18%	120
2018 Q2	$366K	Buy	19,826 +329	+2%	+$6.06K	0.32%	80
2018 Q1	$346K	Buy	19,497 +862	+5%	+$15.2K	0.29%	90
2017 Q4	$334K	Buy	+18,635	New	+$323K	0.31%	87

Other funds holding PDBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SWM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LexAurum Advisors's PDBC Position: Q2 2023 in Review

LexAurum Advisors sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2023, closing a stake of 28,449 shares — an estimated $405K sold.

LexAurum Advisors first reported a position in PDBC in Q4 2017 and held it in 21 quarters. The position peaked at $1.29M in Q3 2021. 394 funds tracked by Wall St. Rank hold PDBC as of Q2 2023.

LexAurum 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 Q2 2023 after selling out during the quarter.
LexAurum Advisors sold 28,449 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2023, an estimated $405K.
LexAurum 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 Q4 2017 and held it in 21 quarters.
LexAurum Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.29M in Q3 2021.
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 Q2 2023.

Based on LexAurum Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.