MFA 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

MFA 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
2024 Q4	–	Sell	-41	Closed	-$551	–	294
2024 Q3	$551	Sell	41 -746	-95%	-$10.1K	﹤0.01%	473
2024 Q2	$11.1K	Sell	787 -445,748	-100%	-$6.3M	﹤0.01%	323
2024 Q1	$6.19M	Buy	446,535 +25,703	+6%	+$345K	1.63%	19
2023 Q4	$5.6M	Buy	420,832 +11,959	+3%	+$171K	1.57%	18
2023 Q3	$6.11M	Buy	408,873 +28,327	+7%	+$415K	1.9%	17
2023 Q2	$5.18M	Buy	380,546 +29,254	+8%	+$407K	1.63%	19
2023 Q1	$5M	Buy	351,292 +25,496	+8%	+$366K	1.64%	18
2022 Q4	$4.82M	Sell	325,796 -3,839	-1%	-$64K	1.74%	17
2022 Q3	$5.33M	Buy	329,635 +18,104	+6%	+$311K	1.98%	16
2022 Q2	$5.62M	Buy	311,531 +13,534	+5%	+$258K	2.05%	16
2022 Q1	$5.26M	Buy	+297,997	New	+$4.8M	1.68%	20
2020 Q1	–	Sell	-397,055	Closed	-$6.59M	–	55
2019 Q4	$6.59M	Buy	397,055 +16,182	+4%	+$260K	4.78%	8
2019 Q3	$5.95M	Buy	+380,873	New	+$6.06M	4.84%	8

Other funds holding PDBC

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

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

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

SWM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BFP

Briaud Financial Planning College Station, Texas $380M AUM 33.84% 1-Year Est. Return

MFA Wealth Advisors's PDBC Position: Q4 2024 in Review

MFA 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 Q4 2024, closing a stake of 41 shares — an estimated $551 sold.

MFA Wealth Advisors first reported a position in PDBC in Q3 2019 and held it in 13 quarters. The position peaked at $6.59M in Q4 2019. 413 funds tracked by Wall St. Rank hold PDBC as of Q4 2024.

MFA 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 Q4 2024 after selling out during the quarter.
MFA Wealth Advisors sold 41 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2024, an estimated $551.
MFA 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 Q3 2019 and held it in 13 quarters.
MFA Wealth Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $6.59M in Q4 2019.
413 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 Q4 2024.

Based on MFA Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.