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

ProVise Management Group’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	–	Sell	-15,610	Closed	-$222K	–	356
2023 Q1	$222K	Sell	15,610 -39,146	-71%	-$562K	0.02%	318
2022 Q4	$809K	Sell	54,756 -32,797	-37%	-$547K	0.08%	170
2022 Q3	$1.42M	Sell	87,553 -73,265	-46%	-$1.26M	0.16%	134
2022 Q2	$2.9M	Buy	160,818 +54,743	+52%	+$1.04M	0.31%	93
2022 Q1	$1.87M	Buy	106,075 +33,752	+47%	+$544K	0.18%	129
2021 Q4	$1.02M	Buy	72,323 +2,212	+3%	+$43.5K	0.09%	187
2021 Q3	$1.48M	Sell	70,111 -45,715	-39%	-$916K	0.15%	144
2021 Q2	$2.33M	Buy	115,826 +76,450	+194%	+$1.45M	0.24%	109
2021 Q1	$679K	Buy	39,376 +27,592	+234%	+$464K	0.07%	195
2020 Q4	$180K	Buy	+11,784	New	+$168K	0.02%	325

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

SWM

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

ProVise Management Group's PDBC Position: Q2 2023 in Review

ProVise Management Group sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2023, closing a stake of 15,610 shares — an estimated $222K sold.

ProVise Management Group first reported a position in PDBC in Q4 2020 and held it in 10 quarters. The position peaked at $2.9M in Q2 2022. 394 funds tracked by Wall St. Rank hold PDBC as of Q2 2023.

ProVise Management Group reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q2 2023 after selling out during the quarter.
ProVise Management Group sold 15,610 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2023, an estimated $222K.
ProVise Management Group 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 2020 and held it in 10 quarters.
ProVise Management Group's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.9M in Q2 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 ProVise Management Group's 13F filing for Q2 2023, filed 3 Aug 2023.