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

Proficio Capital Partners’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	–	Sell	-22,931	Closed	-$371K	–	290
2022 Q3	$371K	Sell	22,931 -450	-2%	-$7.72K	0.07%	156
2022 Q2	$422K	Sell	23,381 -470,713	-95%	-$8.96M	0.08%	145
2022 Q1	$8.7M	Buy	494,094 +265,328	+116%	+$4.27M	1.3%	20
2021 Q4	$3.22M	Buy	228,766 +107,466	+89%	+$2.11M	0.45%	47
2021 Q3	$2.55M	Buy	+121,300	New	+$2.43M	0.34%	58
2019 Q3	–	Sell	-17,525	Closed	-$287K	–	1131
2019 Q2	$287K	Sell	17,525 -22,059	-56%	-$364K	0.1%	111
2019 Q1	$657K	Sell	39,584 -211,966	-84%	-$3.46M	0.23%	71
2018 Q4	$3.79M	Buy	+251,550	New	+$4.3M	1.68%	13

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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

Proficio Capital Partners's PDBC Position: Q4 2022 in Review

Proficio Capital Partners sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2022, closing a stake of 22,931 shares — an estimated $371K sold.

Proficio Capital Partners first reported a position in PDBC in Q4 2018 and held it in 8 quarters. The position peaked at $8.7M in Q1 2022. 474 funds tracked by Wall St. Rank hold PDBC as of Q4 2022.

Proficio Capital Partners 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 2022 after selling out during the quarter.
Proficio Capital Partners sold 22,931 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2022, an estimated $371K.
Proficio Capital Partners 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 8 quarters.
Proficio Capital Partners's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $8.7M 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 Proficio Capital Partners's 13F filing for Q4 2022, filed 30 Jan 2023.