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

Quantitative Advantage’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 Q1	–	Sell	-251,336	Closed	-$3.71M	–	122
2022 Q4	$3.71M	Sell	251,336 -12,617	-5%	-$210K	0.57%	46
2022 Q3	$4.27M	Sell	263,953 -7,692	-3%	-$132K	0.75%	40
2022 Q2	$4.9M	Buy	271,645 +29,040	+12%	+$553K	0.85%	34
2022 Q1	$4.28M	Buy	242,605 +35,484	+17%	+$572K	0.66%	37
2021 Q4	$2.91M	Buy	207,121 +39,675	+24%	+$781K	0.45%	41
2021 Q3	$3.52M	Buy	167,446 +5,557	+3%	+$111K	0.6%	40
2021 Q2	$3.25M	Buy	161,889 +7,671	+5%	+$146K	0.56%	37
2021 Q1	$2.66M	Buy	154,218 +6,817	+5%	+$115K	0.52%	39
2020 Q4	$2.25M	Sell	147,401 -4,697	-3%	-$66.8K	0.47%	45
2020 Q3	$2.08M	Buy	152,098 +5,136	+3%	+$70.3K	0.51%	43
2020 Q2	$1.9M	Sell	146,962 -4,751	-3%	-$57.7K	0.51%	41
2020 Q1	$1.79M	Sell	151,713 -1,955	-1%	-$28.4K	0.55%	42
2019 Q4	$2.54M	Buy	153,668 +18,168	+13%	+$292K	0.65%	34
2019 Q3	$2.12M	Sell	135,500 -1,214	-0.9%	-$19.3K	0.58%	38
2019 Q2	$2.24M	Sell	136,714 -9,540	-7%	-$157K	0.62%	40
2019 Q1	$2.43M	Sell	146,254 -2,895	-2%	-$47.2K	0.7%	40
2018 Q4	$2.25M	Sell	149,149 -67,447	-31%	-$1.15M	0.71%	40
2018 Q3	$4.07M	Buy	216,596 +3,740	+2%	+$67.2K	1.13%	28
2018 Q2	$3.93M	Buy	212,856 +64,797	+44%	+$1.19M	1.14%	29
2018 Q1	$2.63M	Buy	+148,059	New	+$2.61M	0.77%	36
2017 Q2	–	Sell	-155,199	Closed	-$2.58M	–	54
2017 Q1	$2.58M	Sell	155,199 -36,752	-19%	-$624K	0.82%	31
2016 Q4	$3.32M	Buy	+191,951	New	+$3.37M	1.01%	32

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

SWM

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

Quantitative Advantage's PDBC Position: Q1 2023 in Review

Quantitative Advantage sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2023, closing a stake of 251,336 shares — an estimated $3.71M sold.

Quantitative Advantage first reported a position in PDBC in Q4 2016 and held it in 22 quarters. The position peaked at $4.9M in Q2 2022. 423 funds tracked by Wall St. Rank hold PDBC as of Q1 2023.

Quantitative Advantage reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q1 2023 after selling out during the quarter.
Quantitative Advantage sold 251,336 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2023, an estimated $3.71M.
Quantitative Advantage 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 2016 and held it in 22 quarters.
Quantitative Advantage's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $4.9M in Q2 2022.
423 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 Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.