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

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-5,380	Closed	-$97K	–	1494
2022 Q2	$97K	Sell	5,380 -1,926	-26%	-$36.6K	0.02%	555
2022 Q1	$129K	Buy	7,306 +4,653	+175%	+$75K	0.02%	514
2021 Q4	$37K	Sell	2,653 -41	-2%	-$807	0.01%	988
2021 Q3	$57K	Sell	2,694 -2,447	-48%	-$49.1K	0.01%	831
2021 Q2	$103K	Buy	5,141 +2,917	+131%	+$55.5K	0.02%	621
2021 Q1	$38K	Buy	+2,224	New	+$37.4K	0.01%	865
2018 Q4	–	Sell	-626	Closed	-$12K	–	1086
2018 Q3	$12K	Buy	+626	New	+$11.3K	0.01%	598
2018 Q2	–	Sell	-2,855	Closed	-$50K	–	826
2018 Q1	$50K	Buy	2,855 +2,270	+388%	+$40K	0.04%	312
2017 Q4	$10K	Hold	585	–	–	0.01%	591
2017 Q3	$10K	Hold	585	–	–	0.01%	554
2017 Q2	$9K	Buy	585 +157	+37%	+$2.52K	0.01%	551
2017 Q1	$7K	Buy	428 +181	+73%	+$3.07K	0.01%	567
2016 Q4	$4K	Buy	+247	New	+$4.33K	0.01%	609

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PDBC Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2022, closing a stake of 5,380 shares — an estimated $97K sold.

Patriot Financial Group Insurance Agency first reported a position in PDBC in Q4 2016 and held it in 13 quarters. The position peaked at $129K in Q1 2022. 439 funds tracked by Wall St. Rank hold PDBC as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 5,380 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2022, an estimated $97K.
Patriot Financial Group Insurance Agency 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 2016 and held it in 13 quarters.
Patriot Financial Group Insurance Agency's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $129K in Q1 2022.
439 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 Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.