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

Personal Capital Advisors’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 Q4	$235M	Buy	15,910,585 +963,440	+6%	+$16.1M	1.14%	19
2022 Q3	$242M	Buy	14,947,145 +609,379	+4%	+$10.5M	1.31%	17
2022 Q2	$259M	Sell	14,337,766 -3,708,769	-21%	-$70.6M	1.35%	17
2022 Q1	$318M	Buy	18,046,535 +2,124,224	+13%	+$34.2M	1.49%	16
2021 Q4	$225M	Buy	15,922,311 +7,695,505	+94%	+$151M	1.04%	21
2021 Q3	$173M	Sell	8,226,806 -4,746,812	-37%	-$95.2M	0.87%	23
2021 Q2	$261M	Sell	12,973,618 -787,155	-6%	-$15M	1.35%	17
2021 Q1	$237M	Buy	13,760,773 +759,315	+6%	+$12.8M	1.37%	16
2020 Q4	$198M	Buy	13,001,458 +82,777	+0.6%	+$1.18M	1.27%	18
2020 Q3	$177M	Buy	12,918,681 +404,916	+3%	+$5.54M	1.33%	16
2020 Q2	$162M	Buy	12,513,765 +2,868,032	+30%	+$34.8M	1.34%	16
2020 Q1	$115M	Sell	9,645,733 -1,083,829	-10%	-$15.8M	1.13%	17
2019 Q4	$178M	Buy	10,729,562 +641,614	+6%	+$10.3M	1.5%	15
2019 Q3	$158M	Buy	10,087,948 +717,407	+8%	+$11.4M	1.5%	15
2019 Q2	$153M	Sell	9,370,541 -83,552	-0.9%	-$1.38M	1.56%	14
2019 Q1	$157M	Buy	9,454,093 +1,084,296	+13%	+$17.7M	1.76%	13
2018 Q4	$126M	Sell	8,369,797 -301,377	-3%	-$5.16M	1.69%	11
2018 Q3	$163M	Buy	8,671,174 +570,959	+7%	+$10.3M	2.09%	10
2018 Q2	$150M	Buy	8,100,215 +509,803	+7%	+$9.38M	2.11%	11
2018 Q1	$135M	Buy	7,590,412 +775,602	+11%	+$13.7M	2.1%	11
2017 Q4	$119M	Buy	6,814,810 +649,535	+11%	+$11.3M	2.03%	11
2017 Q3	$104M	Buy	6,165,275 +697,118	+13%	+$11.3M	2.02%	12
2017 Q2	$86.3M	Buy	5,468,157 +886,084	+19%	+$14.2M	1.89%	13
2017 Q1	$75.6M	Buy	4,582,073 +635,922	+16%	+$10.8M	1.9%	13
2016 Q4	$68.2M	Buy	3,946,151 +356,087	+10%	+$6.24M	2.03%	8
2016 Q3	$62.4M	Buy	3,590,064 +446,668	+14%	+$7.62M	2.1%	8
2016 Q2	$56.1M	Buy	3,143,396 +447,745	+17%	+$7.53M	2.16%	8
2016 Q1	$41.5M	Buy	2,695,651 +2,656,595	+6,802%	+$39.5M	1.91%	10
2015 Q4	$610K	Buy	+39,056	New	+$655K	0.03%	130

Other funds holding PDBC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

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

SWM

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

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

Personal Capital Advisors's PDBC Position: Q4 2022 in Review

Personal Capital Advisors increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 6.4% in Q4 2022, buying an estimated $16.1M and bringing the position to 15,910,585 shares worth $235M. The position accounts for 1.14% of the portfolio, ranked #19.

Personal Capital Advisors first reported a position in PDBC in Q4 2015 and has held it in 29 quarters since. The position peaked at $318M in Q1 2022. 474 funds tracked by Wall St. Rank hold PDBC as of Q4 2022.

Personal Capital Advisors held 15,910,585 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $235M as of Q4 2022.
Personal Capital Advisors bought 963,440 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2022, an estimated $16.1M.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 1.14% of Personal Capital Advisors's portfolio in Q4 2022, its #19 holding.
Personal Capital Advisors 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 2015 and has held it in 29 quarters since.
Personal Capital Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $318M in Q1 2022.
474 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 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.