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

Peapack-Gladstone Financial Corp’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	-15,000	Closed	-$224K	–	715
2023 Q3	$224K	Hold	15,000	–	–	﹤0.01%	614
2023 Q2	$204K	Hold	15,000	–	–	﹤0.01%	651
2023 Q1	$213K	Hold	15,000	–	–	﹤0.01%	634
2022 Q4	$222K	Sell	15,000 -7,500	-33%	-$125K	﹤0.01%	597
2022 Q3	$364K	Hold	22,500	–	–	0.01%	499
2022 Q2	$406K	Buy	22,500 +7,500	+50%	+$143K	0.01%	466
2022 Q1	$270K	Buy	+15,000	New	+$242K	0.01%	580

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

Peapack-Gladstone Financial Corp's PDBC Position: Q4 2023 in Review

Peapack-Gladstone Financial Corp 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 15,000 shares — an estimated $224K sold.

Peapack-Gladstone Financial Corp first reported a position in PDBC in Q1 2022 and held it in 7 quarters. The position peaked at $406K in Q2 2022. 427 funds tracked by Wall St. Rank hold PDBC as of Q4 2023.

Peapack-Gladstone Financial Corp 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.
Peapack-Gladstone Financial Corp sold 15,000 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2023, an estimated $224K.
Peapack-Gladstone Financial Corp 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 2022 and held it in 7 quarters.
Peapack-Gladstone Financial Corp's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $406K in Q2 2022.
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 Peapack-Gladstone Financial Corp's 13F filing for Q4 2023, filed 13 Feb 2024.