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

Oppenheimer & Co’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
2023 Q4	–	Sell	-11,220	Closed	-$168K	–	1441
2023 Q3	$168K	Sell	11,220 -476	-4%	-$6.97K	﹤0.01%	1281
2023 Q2	$159K	Sell	11,696 -5,666	-33%	-$78.8K	﹤0.01%	1315
2023 Q1	$247K	Sell	17,362 -1,297	-7%	-$18.6K	0.01%	1188
2022 Q4	$276K	Buy	+18,659	New	+$311K	0.01%	1116
2022 Q1	–	Sell	-53,038	Closed	-$746K	–	1557
2021 Q4	$746K	Buy	53,038 +3,041	+6%	+$59.8K	0.01%	897
2021 Q3	$1.05M	Sell	49,997 -3,544	-7%	-$71K	0.02%	723
2021 Q2	$1.08M	Sell	53,541 -63,235	-54%	-$1.2M	0.02%	717
2021 Q1	$2.01M	Buy	+116,776	New	+$1.97M	0.04%	469
2016 Q4	–	Sell	-37,048	Closed	-$646K	–	1326
2016 Q3	$646K	Buy	+37,048	New	+$632K	0.02%	714

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

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

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Oppenheimer & Co's PDBC Position: Q4 2023 in Review

Oppenheimer & Co sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2023, closing a stake of 11,220 shares — an estimated $168K sold.

Oppenheimer & Co first reported a position in PDBC in Q3 2016 and held it in 9 quarters. The position peaked at $2.01M in Q1 2021. 427 funds tracked by Wall St. Rank hold PDBC as of Q4 2023.

Oppenheimer & Co reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q4 2023 after selling out during the quarter.
Oppenheimer & Co sold 11,220 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2023, an estimated $168K.
Oppenheimer & Co 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 2016 and held it in 9 quarters.
Oppenheimer & Co's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.01M in Q1 2021.
427 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 2023.

Based on Oppenheimer & Co's 13F filing for Q4 2023, filed 13 Feb 2024.