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

MOTCO’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
2022 Q2	–	Sell	-1,864	Closed	-$33K	–	600
2022 Q1	$33K	Buy	+1,864	New	+$30K	﹤0.01%	389
2021 Q4	–	Sell	-4,417	Closed	-$93K	–	597
2021 Q3	$93K	Hold	4,417	–	–	0.01%	293
2021 Q2	$89K	Buy	+4,417	New	+$84K	0.01%	303
2020 Q4	–	Sell	-427	Closed	-$6K	–	849
2020 Q3	$6K	Buy	+427	New	+$5.84K	﹤0.01%	501

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

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

MOTCO's PDBC Position: Q2 2022 in Review

MOTCO sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2022, closing a stake of 1,864 shares — an estimated $33K sold.

MOTCO first reported a position in PDBC in Q3 2020 and held it in 4 quarters. The position peaked at $93K in Q3 2021. 472 funds tracked by Wall St. Rank hold PDBC as of Q2 2022.

MOTCO reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q2 2022 after selling out during the quarter.
MOTCO sold 1,864 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2022, an estimated $33K.
MOTCO 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 2020 and held it in 4 quarters.
MOTCO's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $93K in Q3 2021.
472 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 Q2 2022.

Based on MOTCO's 13F filing for Q2 2022, filed 5 Aug 2022.