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

Miracle Mile 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	-39,569	Closed	-$531K	–	657
2024 Q3	$531K	Sell	39,569 -34,494	-47%	-$465K	0.01%	358
2024 Q2	$1.04M	Sell	74,063 -156,216	-68%	-$2.21M	0.03%	254
2024 Q1	$3.19M	Sell	230,279 -31,548	-12%	-$424K	0.08%	149
2023 Q4	$3.48M	Buy	+261,827	New	+$3.75M	0.1%	131
2023 Q3	–	Sell	-129,488	Closed	-$1.76M	–	504
2023 Q2	$1.76M	Sell	129,488 -25,903	-17%	-$360K	0.05%	193
2023 Q1	$2.21M	Sell	155,391 -18,513	-11%	-$266K	0.07%	181
2022 Q4	$2.57M	Buy	173,904 +524	+0.3%	+$8.73K	0.09%	169
2022 Q3	$2.81M	Sell	173,380 -2,086	-1%	-$35.8K	0.13%	114
2022 Q2	$3.17M	Sell	175,466 -1,241	-0.7%	-$23.6K	0.15%	114
2022 Q1	$3.12M	Buy	+176,707	New	+$2.85M	0.13%	124

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

Miracle Mile Advisors's PDBC Position: Q4 2024 in Review

Miracle Mile 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 39,569 shares — an estimated $531K sold.

Miracle Mile Advisors first reported a position in PDBC in Q1 2022 and held it in 10 quarters. The position peaked at $3.48M in Q4 2023. 413 funds tracked by Wall St. Rank hold PDBC as of Q4 2024.

Miracle Mile 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.
Miracle Mile Advisors sold 39,569 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2024, an estimated $531K.
Miracle Mile 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 Q1 2022 and held it in 10 quarters.
Miracle Mile Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $3.48M in Q4 2023.
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 Miracle Mile Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.