LWS 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

LWS 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
2023 Q3	–	Sell	-19,589	Closed	-$267K	–	60
2023 Q2	$267K	Sell	19,589 -6,004	-23%	-$83.5K	0.11%	51
2023 Q1	$364K	Sell	25,593 -855	-3%	-$12.3K	0.15%	45
2022 Q4	$391K	Buy	26,448 +2,187	+9%	+$36.5K	0.16%	43
2022 Q3	$393K	Hold	24,261	–	–	0.15%	47
2022 Q2	$438K	Sell	24,261 -1,890	-7%	-$36K	0.21%	45
2022 Q1	$461K	Sell	26,151 -5,638	-18%	-$90.8K	0.2%	42
2021 Q4	$447K	Buy	31,789 +10,189	+47%	+$201K	0.18%	41
2021 Q3	$455K	Sell	21,600 -1,262	-6%	-$25.3K	0.2%	39
2021 Q2	$459K	Sell	22,862 -2,120	-8%	-$40.3K	0.2%	39
2021 Q1	$431K	Sell	24,982 -241	-1%	-$4.06K	0.2%	43
2020 Q4	$385K	Sell	25,223 -242	-1%	-$3.44K	0.17%	45
2020 Q3	$348K	Sell	25,465 -367	-1%	-$5.02K	0.17%	44
2020 Q2	$334K	Buy	+25,832	New	+$314K	0.17%	44

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SWM

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

Bailard Foster City, California $4.35B AUM 23.57% 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

LWS Wealth Advisors's PDBC Position: Q3 2023 in Review

LWS Wealth Advisors sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2023, closing a stake of 19,589 shares — an estimated $267K sold.

LWS Wealth Advisors first reported a position in PDBC in Q2 2020 and held it in 13 quarters. The position peaked at $461K in Q1 2022. 414 funds tracked by Wall St. Rank hold PDBC as of Q3 2023.

LWS Wealth 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 Q3 2023 after selling out during the quarter.
LWS Wealth Advisors sold 19,589 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2023, an estimated $267K.
LWS 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 Q2 2020 and held it in 13 quarters.
LWS Wealth Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $461K in Q1 2022.
414 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 2023.

Based on LWS Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.