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

Natixis’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 Q1	–	Sell	-120,340	Closed	-$1.6M	–	1169
2023 Q4	$1.6M	Sell	120,340 -3,470	-3%	-$49.7K	0.01%	446
2023 Q3	$1.85M	Sell	123,810 -5,004	-4%	-$73.3K	0.01%	409
2023 Q2	$1.75M	Sell	128,814 -1,544	-1%	-$21.5K	0.01%	454
2023 Q1	$1.85M	Buy	130,358 +42,198	+48%	+$606K	0.02%	429
2022 Q4	$1.3M	Buy	+88,160	New	+$1.47M	0.01%	595
2022 Q2	–	Sell	-89,553	Closed	-$1.58M	–	1302
2022 Q1	$1.58M	Buy	89,553 +60,459	+208%	+$974K	0.01%	799
2021 Q4	$409K	Hold	29,094	–	–	﹤0.01%	1067
2021 Q3	$612K	Hold	29,094	–	–	﹤0.01%	970
2021 Q2	$584K	Sell	29,094 -103	-0.4%	-$1.96K	﹤0.01%	690
2021 Q1	$503K	Sell	29,197 -1,946	-6%	-$32.8K	﹤0.01%	937
2020 Q4	$475K	Hold	31,143	–	–	﹤0.01%	907
2020 Q3	$425K	Sell	31,143 -570	-2%	-$7.8K	﹤0.01%	623
2020 Q2	$410K	Hold	31,713	–	–	﹤0.01%	636
2020 Q1	$375K	Buy	31,713 +12,354	+64%	+$180K	﹤0.01%	613
2019 Q4	$322K	Sell	19,359 -362	-2%	-$5.83K	﹤0.01%	753
2019 Q3	$308K	Hold	19,721	–	–	﹤0.01%	728
2019 Q2	$323K	Sell	19,721 -16	-0.1%	-$264	﹤0.01%	652
2019 Q1	$327K	Buy	19,737 +912	+5%	+$14.9K	﹤0.01%	710
2018 Q4	$284K	Buy	18,825 +56	+0.3%	+$958	﹤0.01%	628
2018 Q3	$352K	Sell	18,769 -7	-0%	-$126	﹤0.01%	672
2018 Q2	$347K	Sell	18,776 -16	-0.1%	-$295	﹤0.01%	740
2018 Q1	$334K	Buy	18,792 +1,707	+10%	+$30.1K	﹤0.01%	727
2017 Q4	$298K	Sell	17,085 -2,039	-11%	-$35.3K	﹤0.01%	684
2017 Q3	$322K	Sell	19,124 -2,074	-10%	-$33.8K	﹤0.01%	870
2017 Q2	$335K	Buy	+21,198	New	+$340K	﹤0.01%	610

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Natixis's PDBC Position: Q1 2024 in Review

Natixis sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2024, closing a stake of 120,340 shares — an estimated $1.6M sold.

Natixis first reported a position in PDBC in Q2 2017 and held it in 25 quarters. The position peaked at $1.85M in Q1 2023. 393 funds tracked by Wall St. Rank hold PDBC as of Q1 2024.

Natixis reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q1 2024 after selling out during the quarter.
Natixis sold 120,340 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2024, an estimated $1.6M.
Natixis first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2017 and held it in 25 quarters.
Natixis's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.85M in Q1 2023.
393 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 Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.