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

Rational Advisors’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 Q3	–	Sell	-4,746	Closed	-$64.6K	–	302
2023 Q2	$64.6K	Sell	4,746 -309	-6%	-$4.3K	0.01%	148
2023 Q1	$71.9K	Buy	5,055 +283	+6%	+$4.06K	0.01%	128
2022 Q4	$70.5K	Buy	4,772 +171	+4%	+$2.85K	0.01%	110
2022 Q3	$74K	Sell	4,601 -298	-6%	-$5.11K	0.01%	104
2022 Q2	$88K	Buy	4,899 +683	+16%	+$13K	0.01%	110
2022 Q1	$74K	Buy	4,216 +1,832	+77%	+$29.5K	﹤0.01%	111
2021 Q4	$34K	Buy	2,384 +1,364	+134%	+$26.8K	﹤0.01%	118
2021 Q3	$21K	Buy	+1,020	New	+$20.4K	﹤0.01%	137

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SWM

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

Bailard Foster City, California $4.91B AUM 31.75% 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

Rational Advisors's PDBC Position: Q3 2023 in Review

Rational Advisors sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2023, closing a stake of 4,746 shares — an estimated $64.6K sold.

Rational Advisors first reported a position in PDBC in Q3 2021 and held it in 8 quarters. The position peaked at $88K in Q2 2022. 413 funds tracked by Wall St. Rank hold PDBC as of Q3 2023.

Rational Advisors reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q3 2023 after selling out during the quarter.
Rational Advisors sold 4,746 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2023, an estimated $64.6K.
Rational Advisors first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2021 and held it in 8 quarters.
Rational Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $88K in Q2 2022.
413 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 Q3 2023.

Based on Rational Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.