Millennium Management

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

Millennium 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
2023 Q4	–	Sell	-150,000	Closed	-$2.24M	–	6419
2023 Q3	$2.24M	Buy	150,000 +40,300	+37%	+$590K	﹤0.01%	3447
2023 Q2	$1.49M	Buy	+109,700	New	+$1.53M	﹤0.01%	3723
2022 Q4	–	Sell	-21,593	Closed	-$349K	–	6924
2022 Q3	$349K	Buy	+21,593	New	+$370K	﹤0.01%	5248
2022 Q1	–	Sell	-28,027	Closed	-$394K	–	7332
2021 Q4	$394K	Buy	+28,027	New	+$552K	﹤0.01%	5273

Other funds holding PDBC

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

Empower Advisory Group

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

Bank of America

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

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

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

Northwestern Mutual Wealth Management

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

Envestnet Asset Management

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return