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

Pasadena Private Wealth’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 Q1	–	Sell	-37,295	Closed	-$551K	–	116
2022 Q4	$551K	Hold	37,295	–	–	0.17%	45
2022 Q3	$603K	Hold	37,295	–	–	0.21%	40
2022 Q2	$673K	Hold	37,295	–	–	0.23%	39
2022 Q1	$658K	Hold	37,295	–	–	0.21%	40
2021 Q4	$524K	Buy	+37,295	New	+$734K	0.17%	55
2020 Q2	–	Sell	-29,728	Closed	-$359K	–	84
2020 Q1	$359K	Buy	+29,728	New	+$432K	0.15%	48
2019 Q1	–	Sell	-10,980	Closed	-$165K	–	51
2018 Q4	$165K	Buy	+10,980	New	+$188K	0.22%	28

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

SWM

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

Pasadena Private Wealth's PDBC Position: Q1 2023 in Review

Pasadena Private Wealth sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2023, closing a stake of 37,295 shares — an estimated $551K sold.

Pasadena Private Wealth first reported a position in PDBC in Q4 2018 and held it in 7 quarters. The position peaked at $673K in Q2 2022. 423 funds tracked by Wall St. Rank hold PDBC as of Q1 2023.

Pasadena Private Wealth 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 2023 after selling out during the quarter.
Pasadena Private Wealth sold 37,295 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2023, an estimated $551K.
Pasadena Private Wealth 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 2018 and held it in 7 quarters.
Pasadena Private Wealth's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $673K in Q2 2022.
423 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 2023.

Based on Pasadena Private Wealth's 13F filing for Q1 2023, filed 20 Apr 2023.