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

Mirsky Financial 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
2021 Q4	$3.65M	Buy	259,316 +14,986	+6%	+$295K	1.5%	22
2021 Q3	$5.14M	Sell	244,330 -24,107	-9%	-$483K	2.29%	15
2021 Q2	$5.39M	Sell	268,437 -59,076	-18%	-$1.12M	2.4%	14
2021 Q1	$5.64M	Sell	327,513 -430	-0.1%	-$7.24K	2.62%	14
2020 Q4	$5M	Sell	327,943 -609	-0.2%	-$8.66K	2.57%	16
2020 Q3	$4.49M	Sell	328,552 -22,517	-6%	-$308K	2.54%	16
2020 Q2	$4.54M	Sell	351,069 -45,423	-11%	-$551K	2.73%	13
2020 Q1	$4.69M	Buy	396,492 +292,754	+282%	+$4.26M	3.31%	9
2019 Q4	$1.72M	Buy	103,738 +89,680	+638%	+$1.44M	1.12%	21
2019 Q3	$220K	Hold	14,058	–	–	0.16%	32
2019 Q2	$230K	Hold	14,058	–	–	0.17%	33
2019 Q1	$234K	Hold	14,058	–	–	0.18%	33
2018 Q4	$212K	Buy	+14,058	New	+$240K	0.19%	29

Other funds holding PDBC

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

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Mirsky Financial Management's PDBC Position: Q4 2021 in Review

Mirsky Financial Management increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 6.1% in Q4 2021, buying an estimated $295K and bringing the position to 259,316 shares worth $3.65M. The position accounts for 1.5% of the portfolio, ranked #22.

Mirsky Financial Management first reported a position in PDBC in Q4 2018 and has held it in 13 quarters since. The position peaked at $5.64M in Q1 2021. 360 funds tracked by Wall St. Rank hold PDBC as of Q4 2021.

Mirsky Financial Management held 259,316 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $3.65M as of Q4 2021.
Mirsky Financial Management bought 14,986 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2021, an estimated $295K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 1.5% of Mirsky Financial Management's portfolio in Q4 2021, its #22 holding.
Mirsky Financial 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 2018 and has held it in 13 quarters since.
Mirsky Financial Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $5.64M in Q1 2021.
360 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 2021.

Based on Mirsky Financial Management's 13F filing for Q4 2021, filed 8 Feb 2022.