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

Macroview Investment Management’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 Q2	–	Sell	-1,300	Closed	-$18K	–	665
2024 Q1	$18K	Buy	1,300 +100	+8%	+$1.34K	0.02%	200
2023 Q4	$16K	Hold	1,200	–	–	0.02%	200
2023 Q3	$17.9K	Hold	1,200	–	–	0.02%	175
2023 Q2	$16.3K	Hold	1,200	–	–	0.03%	149
2023 Q1	$17.1K	Buy	+1,200	New	+$17.2K	0.03%	139
2022 Q3	–	Sell	-3,243	Closed	-$59K	–	495
2022 Q2	$59K	Hold	3,243	–	–	0.1%	89
2022 Q1	$57K	Buy	3,243 +700	+28%	+$11.3K	0.08%	89
2021 Q4	$36K	Hold	2,543	–	–	0.05%	111
2021 Q3	$54K	Buy	2,543 +1,276	+101%	+$25.6K	0.07%	88
2021 Q2	$25K	Buy	+1,267	New	+$24.1K	0.03%	134

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 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

Macroview Investment Management's PDBC Position: Q2 2024 in Review

Macroview Investment Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2024, closing a stake of 1,300 shares — an estimated $18K sold.

Macroview Investment Management first reported a position in PDBC in Q2 2021 and held it in 10 quarters. The position peaked at $59K in Q2 2022. 403 funds tracked by Wall St. Rank hold PDBC as of Q2 2024.

Macroview Investment Management 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 2024 after selling out during the quarter.
Macroview Investment Management sold 1,300 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2024, an estimated $18K.
Macroview Investment Management 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 2021 and held it in 10 quarters.
Macroview Investment Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $59K in Q2 2022.
403 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 2024.

Based on Macroview Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.