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

Madison Asset 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 Q3	–	Sell	-512,897	Closed	-$7.21M	–	338
2024 Q2	$7.21M	Sell	512,897 -116,033	-18%	-$1.64M	0.09%	147
2024 Q1	$8.72M	Sell	628,930 -263,436	-30%	-$3.54M	0.11%	138
2023 Q4	$11.9M	Sell	892,366 -14,843	-2%	-$213K	0.16%	122
2023 Q3	$13.6M	Buy	907,209 +52,966	+6%	+$776K	0.2%	115
2023 Q2	$11.6M	Sell	854,243 -177,570	-17%	-$2.47M	0.17%	124
2023 Q1	$14.7M	Sell	1,031,813 -650,294	-39%	-$9.34M	0.22%	111
2022 Q4	$24.9M	Sell	1,682,107 -315,583	-16%	-$5.26M	0.39%	91
2022 Q3	$32.3M	Buy	1,997,690 +939,069	+89%	+$16.1M	0.54%	68
2022 Q2	$19.1M	Sell	1,058,621 -291,608	-22%	-$5.55M	0.3%	99
2022 Q1	$23.8M	Sell	1,350,229 -1,438,137	-52%	-$23.2M	0.34%	93
2021 Q4	$39.2M	Buy	2,788,366 +480,043	+21%	+$9.45M	0.51%	71
2021 Q3	$48.6M	Buy	2,308,323 +377,807	+20%	+$7.57M	0.67%	57
2021 Q2	$38.8M	Sell	1,930,516 -799,588	-29%	-$15.2M	0.52%	71
2021 Q1	$47.1M	Buy	2,730,104 +258,708	+10%	+$4.35M	0.66%	58
2020 Q4	$37.7M	Buy	2,471,396 +2,110,984	+586%	+$30M	0.55%	69
2020 Q3	$4.93M	Buy	+360,412	New	+$4.93M	0.08%	159
2020 Q1	–	Sell	-421,765	Closed	-$6.98M	–	293
2019 Q4	$6.98M	Buy	+421,765	New	+$6.79M	0.11%	155

Other funds holding PDBC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $374B AUM 17.66% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Madison Asset Management's PDBC Position: Q3 2024 in Review

Madison Asset Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2024, closing a stake of 512,897 shares — an estimated $7.21M sold.

Madison Asset Management first reported a position in PDBC in Q4 2019 and held it in 17 quarters. The position peaked at $48.6M in Q3 2021. 394 funds tracked by Wall St. Rank hold PDBC as of Q3 2024.

Madison Asset 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 Q3 2024 after selling out during the quarter.
Madison Asset Management sold 512,897 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2024, an estimated $7.21M.
Madison Asset 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 Q4 2019 and held it in 17 quarters.
Madison Asset Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $48.6M 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 Q3 2024.

Based on Madison Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.