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

Northern Trust’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 Q2	–	Sell	-52,707	Closed	-$731K	–	4455
2024 Q1	$731K	Buy	52,707 +5,460	+12%	+$73.3K	﹤0.01%	3426
2023 Q4	$628K	Buy	+47,247	New	+$677K	﹤0.01%	3463
2023 Q3	–	Sell	-16,847	Closed	-$229K	–	4512
2023 Q2	$229K	Buy	16,847 +3,856	+30%	+$53.6K	﹤0.01%	3775
2023 Q1	$185K	Sell	12,991 -6,195	-32%	-$88.9K	﹤0.01%	3892
2022 Q4	$284K	Buy	19,186 +4,074	+27%	+$67.9K	﹤0.01%	3715
2022 Q3	$245K	Buy	15,112 +2,439	+19%	+$41.8K	﹤0.01%	3784
2022 Q2	$229K	Sell	12,673 -8,461	-40%	-$161K	﹤0.01%	3861
2022 Q1	$373K	Buy	+21,134	New	+$340K	﹤0.01%	3852
2021 Q3	–	Sell	-11,795	Closed	-$237K	–	4724
2021 Q2	$237K	Buy	+11,795	New	+$224K	﹤0.01%	4084
2021 Q1	–	Sell	-12,504	Closed	-$190K	–	4496
2020 Q4	$190K	Buy	+12,504	New	+$178K	﹤0.01%	3975
2019 Q2	–	Sell	-10,348	Closed	-$172K	–	4290
2019 Q1	$172K	Buy	+10,348	New	+$169K	﹤0.01%	3809

Other funds holding PDBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 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

Northern Trust's PDBC Position: Q2 2024 in Review

Northern Trust sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2024, closing a stake of 52,707 shares — an estimated $731K sold.

Northern Trust first reported a position in PDBC in Q1 2019 and held it in 11 quarters. The position peaked at $731K in Q1 2024. 403 funds tracked by Wall St. Rank hold PDBC as of Q2 2024.

Northern Trust 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 2024 after selling out during the quarter.
Northern Trust sold 52,707 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2024, an estimated $731K.
Northern Trust 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 2019 and held it in 11 quarters.
Northern Trust's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $731K in Q1 2024.
403 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 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.