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

Mount Lucas 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
2022 Q2	–	Sell	-46,261	Closed	-$816K	–	124
2022 Q1	$816K	Sell	46,261 -14,741	-24%	-$237K	0.24%	81
2021 Q4	$858K	Buy	61,002 +19,059	+45%	+$375K	0.25%	88
2021 Q3	$883K	Sell	41,943 -4,866	-10%	-$97.5K	0.27%	87
2021 Q2	$940K	Sell	46,809 -16,025	-26%	-$305K	0.25%	85
2021 Q1	$1.08M	Buy	+62,834	New	+$1.06M	0.32%	80

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

Mount Lucas Management's PDBC Position: Q2 2022 in Review

Mount Lucas Management 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 46,261 shares — an estimated $816K sold.

Mount Lucas Management first reported a position in PDBC in Q1 2021 and held it in 5 quarters. The position peaked at $1.08M in Q1 2021. 472 funds tracked by Wall St. Rank hold PDBC as of Q2 2022.

Mount Lucas Management 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.
Mount Lucas Management sold 46,261 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2022, an estimated $816K.
Mount Lucas 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 Q1 2021 and held it in 5 quarters.
Mount Lucas Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.08M in Q1 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 Mount Lucas Management's 13F filing for Q2 2022, filed 10 Aug 2022.