Q3 Asset Management’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Q3 Asset Management’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
2021 Q4	–	Sell	-125,366	Closed	-$2.64M	–	56
2021 Q3	$2.64M	Sell	125,366 -1,664	-1%	-$33.4K	1.28%	15
2021 Q2	$2.55M	Sell	127,030 -28,595	-18%	-$544K	1.25%	14
2021 Q1	$2.68M	Buy	+155,625	New	+$2.62M	1.43%	18
2020 Q4	–	Sell	-531,982	Closed	-$1.78M	–	42
2020 Q3	$1.78M	Buy	+531,982	New	+$7.28M	1.45%	18
2020 Q2	–	Sell	-27,720	Closed	-$328K	–	37
2020 Q1	$328K	Buy	+27,720	New	+$403K	0.34%	25
2018 Q2	–	Sell	-150,161	Closed	-$2.67M	–	31
2018 Q1	$2.67M	Buy	150,161 +7,771	+5%	+$137K	3.02%	15
2017 Q4	$2.48M	Buy	+142,390	New	+$2.47M	2.95%	17

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Q3 Asset Management's PDBC Position: Q4 2021 in Review

Q3 Asset Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2021, closing a stake of 125,366 shares — an estimated $2.64M sold.

Q3 Asset Management first reported a position in PDBC in Q4 2017 and held it in 7 quarters. The position peaked at $2.68M in Q1 2021. 360 funds tracked by Wall St. Rank hold PDBC as of Q4 2021.

Q3 Asset Management 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 2021 after selling out during the quarter.
Q3 Asset Management sold 125,366 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2021, an estimated $2.64M.
Q3 Asset Management 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 2017 and held it in 7 quarters.
Q3 Asset Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $2.68M in Q1 2021.
360 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 2021.

Based on Q3 Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.