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

MGO Private Wealth’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	-14,030	Closed	-$197K	–	71
2024 Q2	$197K	Hold	14,030	–	–	0.12%	81
2024 Q1	$195K	Sell	14,030 -79	-0.6%	-$1.06K	0.12%	78
2023 Q4	$188K	Sell	14,109 -627	-4%	-$8.99K	0.13%	71
2023 Q3	$220K	Sell	14,736 -423	-3%	-$6.2K	0.16%	65
2023 Q2	$206K	Sell	15,159 -13,506	-47%	-$188K	0.16%	65
2023 Q1	$408K	Sell	28,665 -62,584	-69%	-$899K	0.32%	51
2022 Q4	$1.35M	Buy	91,249 +25,934	+40%	+$432K	0.62%	37
2022 Q3	$1.06M	Buy	+65,315	New	+$1.12M	0.5%	41

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

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

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

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

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

MGO Private Wealth's PDBC Position: Q3 2024 in Review

MGO Private Wealth 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 14,030 shares — an estimated $197K sold.

MGO Private Wealth first reported a position in PDBC in Q3 2022 and held it in 8 quarters. The position peaked at $1.35M in Q4 2022. 394 funds tracked by Wall St. Rank hold PDBC as of Q3 2024.

MGO Private Wealth 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.
MGO Private Wealth sold 14,030 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2024, an estimated $197K.
MGO Private Wealth 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 2022 and held it in 8 quarters.
MGO Private Wealth's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.35M in Q4 2022.
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 MGO Private Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.