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

Next Financial Group’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	$183K	Buy	13,030 +1,165	+10%	+$22.9K	0.01%	933
2021 Q3	$250K	Sell	11,865 -5,802	-33%	-$116K	0.02%	737
2021 Q2	$355K	Sell	17,667 -9,831	-36%	-$187K	0.03%	598
2021 Q1	$474K	Buy	27,498 +14,296	+108%	+$241K	0.04%	446
2020 Q4	$202K	Sell	13,202 -2,651	-17%	-$37.7K	0.02%	706
2020 Q3	$217K	Buy	15,853 +1,712	+12%	+$23.4K	0.02%	591
2020 Q2	$183K	Buy	14,141 +13,748	+3,498%	+$167K	0.02%	555
2020 Q1	$5K	Sell	393 -20,713	-98%	-$301K	﹤0.01%	1717
2019 Q4	$350K	Buy	+21,106	New	+$340K	0.04%	472

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

Next Financial Group's PDBC Position: Q4 2021 in Review

Next Financial Group increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 9.8% in Q4 2021, buying an estimated $22.9K and bringing the position to 13,030 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #933.

Next Financial Group first reported a position in PDBC in Q4 2019 and has held it in 9 quarters since. The position peaked at $474K in Q1 2021. 360 funds tracked by Wall St. Rank hold PDBC as of Q4 2021.

Next Financial Group held 13,030 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $183K as of Q4 2021.
Next Financial Group bought 1,165 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2021, an estimated $22.9K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #933 holding.
Next Financial Group 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 2019 and has held it in 9 quarters since.
Next Financial Group's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $474K 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 Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.