RJA
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Raymond James & Associates’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Raymond James & Associates’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
2024
Q3 		$2.49M Sell
185,691
-24,671
-12% -$332K ﹤0.01% 2099
2024
Q2 		$2.96M Sell
210,362
-13,500
-6% -$191K ﹤0.01% 1929
2024
Q1 		$3.1M Sell
223,862
-18,258
-8% -$245K ﹤0.01% 1895
2023
Q4 		$3.22M Buy
242,120
+16,867
+7% +$242K ﹤0.01% 1812
2023
Q3 		$3.37M Sell
225,253
-48,961
-18% -$717K ﹤0.01% 1708
2023
Q2 		$3.73M Sell
274,214
-107,519
-28% -$1.5M ﹤0.01% 1679
2023
Q1 		$5.43M Sell
381,733
-70,167
-16% -$1.01M ﹤0.01% 1406
2022
Q4 		$6.68M Sell
451,900
-161,611
-26% -$2.69M 0.01% 1233
2022
Q3 		$9.93M Sell
613,511
-175,818
-22% -$3.02M 0.01% 975
2022
Q2 		$14.2M Buy
789,329
+12,330
+2% +$235K 0.01% 779
2022
Q1 		$13.7M Buy
776,999
+288,308
+59% +$4.64M 0.01% 901
2021
Q4 		$6.87M Buy
488,691
+194,082
+66% +$3.82M 0.01% 1329
2021
Q3 		$6.2M Sell
294,609
-74,856
-20% -$1.5M 0.01% 1355
2021
Q2 		$7.42M Buy
369,465
+209,499
+131% +$3.98M 0.01% 1239
2021
Q1 		$2.76M Buy
159,966
+68,958
+76% +$1.16M ﹤0.01% 1806
2020
Q4 		$1.39M Buy
91,008
+50,831
+127% +$723K ﹤0.01% 2118
2020
Q3 		$549K Buy
+40,177
New +$550K ﹤0.01% 2543
2020
Q1 		– Sell
-11,753
Closed -$195K – 3666
2019
Q4 		$195K Sell
11,753
-2,204
-16% -$35.5K ﹤0.01% 3357
2019
Q3 		$218K Sell
13,957
-24,986
-64% -$397K ﹤0.01% 3212
2019
Q2 		$637K Buy
38,943
+1,135
+3% +$18.7K ﹤0.01% 2501
2019
Q1 		$628K Buy
37,808
+9,864
+35% +$161K ﹤0.01% 2509
2018
Q4 		$421K Sell
27,944
-126,806
-82% -$2.17M ﹤0.01% 2650
2018
Q3 		$2.9M Sell
154,750
-173,734
-53% -$3.12M ﹤0.01% 1571
2018
Q2 		$6.06M Buy
328,484
+90,867
+38% +$1.67M 0.01% 1076
2018
Q1 		$4.22M Buy
237,617
+31,830
+15% +$560K 0.01% 1242
2017
Q4 		$3.59M Buy
205,787
+55,522
+37% +$962K 0.01% 1319
2017
Q3 		$2.53M Buy
150,265
+69
+0% +$1.12K 0.01% 1480
2017
Q2 		$2.37M Sell
150,196
-264,883
-64% -$4.25M 0.01% 1458
2017
Q1 		$6.9M Buy
415,079
+154,428
+59% +$2.62M 0.02% 871
2016
Q4 		$4.5M Buy
260,651
+60,726
+30% +$1.06M 0.01% 1049
2016
Q3 		$3.49M Buy
199,925
+17,968
+10% +$306K 0.01% 1130
2016
Q2 		$3.25M Buy
+181,957
New +$3.06M 0.01% 1073

Other funds holding PDBC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James & Associates's PDBC Position: Q3 2024 in Review

Raymond James & Associates reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 12% in Q3 2024, selling an estimated $332K and leaving 185,691 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2099.

Raymond James & Associates first reported a position in PDBC in Q2 2016 and has held it in 32 quarters since. The position peaked at $14.2M in Q2 2022. 394 funds tracked by Wall St. Rank hold PDBC as of Q3 2024.

  • Raymond James & Associates held 185,691 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $2.49M as of Q3 2024.
  • Raymond James & Associates sold 24,671 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2024, an estimated $332K.
  • Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2099 holding.
  • Raymond James & Associates first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2016 and has held it in 32 quarters since.
  • Raymond James & Associates's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $14.2M 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 Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.