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

PFS Investments’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 Q2	$9.19M	Buy	675,384 +10,848	+2%	+$151K	0.15%	136
2023 Q1	$9.6M	Buy	664,536 +81,087	+14%	+$1.16M	0.17%	131
2022 Q4	$8.62M	Sell	583,449 -545,228	-48%	-$9.09M	0.16%	133
2022 Q3	$18.4M	Buy	1,128,677 +546,620	+94%	+$9.38M	0.33%	72
2022 Q2	$10.5M	Sell	582,057 -4,101	-0.7%	-$78K	0.21%	119
2022 Q1	$10.3M	Sell	586,158 -18,787	-3%	-$303K	0.2%	123
2021 Q4	$8.51M	Buy	604,945 +154,916	+34%	+$3.05M	0.16%	138
2021 Q3	$9.95M	Buy	450,029 +2,494	+0.6%	+$50K	0.21%	114
2021 Q2	$8.93M	Sell	447,535 -14,348	-3%	-$273K	0.2%	121
2021 Q1	$7.96M	Sell	461,883 -71,920	-13%	-$1.21M	0.2%	120
2020 Q4	$8.4M	Buy	533,803 +6,871	+1%	+$97.7K	0.24%	104
2020 Q3	$7.2M	Sell	526,932 -19,991	-4%	-$274K	0.24%	94
2020 Q2	$7.08M	Buy	546,923 +50,590	+10%	+$614K	0.26%	87
2020 Q1	$5.87M	Buy	496,333 +78,069	+19%	+$1.14M	0.25%	69
2019 Q4	$6.93M	Buy	418,264 +20,088	+5%	+$323K	0.27%	72
2019 Q3	$6.22M	Buy	398,176 +35,974	+10%	+$572K	0.27%	68
2019 Q2	$5.91M	Buy	+362,202	New	+$5.97M	0.27%	60

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

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

SWM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PFS Investments's PDBC Position: Q2 2023 in Review

PFS Investments increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 1.6% in Q2 2023, buying an estimated $151K and bringing the position to 675,384 shares worth $9.19M. The position accounts for 0.15% of the portfolio, ranked #136.

PFS Investments first reported a position in PDBC in Q2 2019 and has held it in 17 quarters since. The position peaked at $18.4M in Q3 2022. 394 funds tracked by Wall St. Rank hold PDBC as of Q2 2023.

PFS Investments held 675,384 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $9.19M as of Q2 2023.
PFS Investments bought 10,848 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2023, an estimated $151K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.15% of PFS Investments's portfolio in Q2 2023, its #136 holding.
PFS Investments first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2019 and has held it in 17 quarters since.
PFS Investments's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $18.4M in Q3 2022.
394 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 Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.