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Raymond James Financial Services Advisors’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 Financial Services 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
2024
Q3 		$1.7M Sell
126,330
-1,649,481
-93% -$22.2M ﹤0.01% 1838
2024
Q2 		$25M Sell
1,775,811
-4,600
-0.3% -$65K 0.04% 437
2024
Q1 		$24.7M Sell
1,780,411
-600,921
-25% -$8.07M 0.04% 436
2023
Q4 		$31.7M Buy
2,381,332
+1,505,382
+172% +$21.6M 0.05% 343
2023
Q3 		$13.1M Buy
875,950
+16,616
+2% +$243K 0.02% 600
2023
Q2 		$11.7M Sell
859,334
-257,702
-23% -$3.58M 0.02% 651
2023
Q1 		$15.9M Buy
1,117,036
+94,528
+9% +$1.36M 0.03% 513
2022
Q4 		$15.1M Sell
1,022,508
-237,033
-19% -$3.95M 0.03% 505
2022
Q3 		$20.4M Sell
1,259,541
-78,134
-6% -$1.34M 0.05% 379
2022
Q2 		$24.1M Buy
1,337,675
+278,990
+26% +$5.31M 0.05% 356
2022
Q1 		$18.7M Buy
1,058,685
+368,181
+53% +$5.93M 0.04% 470
2021
Q4 		$9.71M Buy
690,504
+61,348
+10% +$1.21M 0.02% 700
2021
Q3 		$13.2M Buy
629,156
+76,351
+14% +$1.53M 0.03% 567
2021
Q2 		$11.1M Buy
552,805
+220,555
+66% +$4.19M 0.02% 632
2021
Q1 		$5.73M Buy
332,250
+287,198
+637% +$4.83M 0.01% 849
2020
Q4 		$687K Buy
45,052
+10,389
+30% +$148K ﹤0.01% 1950
2020
Q3 		$474K Buy
34,663
+10,019
+41% +$137K ﹤0.01% 1998
2020
Q2 		$319K Sell
24,644
-2,345
-9% -$28.5K ﹤0.01% 2194
2020
Q1 		$319K Sell
26,989
-17,099
-39% -$249K ﹤0.01% 1821
2019
Q4 		$730K Sell
44,088
-6,136
-12% -$98.7K ﹤0.01% 1730
2019
Q3 		$784K Sell
50,224
-15,731
-24% -$250K ﹤0.01% 1616
2019
Q2 		$1.08M Buy
65,955
+12,402
+23% +$204K ﹤0.01% 1456
2019
Q1 		$890K Sell
53,553
-76,025
-59% -$1.24M ﹤0.01% 1524
2018
Q4 		$1.95M Buy
129,578
+10,427
+9% +$178K 0.01% 913
2018
Q3 		$2.24M Buy
119,151
+19,369
+19% +$348K 0.01% 1013
2018
Q2 		$1.84M Buy
99,782
+29,802
+43% +$549K 0.01% 1062
2018
Q1 		$1.24M Buy
+69,980
New +$1.23M 0.01% 1185

Other funds holding PDBC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial Services Advisors's PDBC Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 93% in Q3 2024, selling an estimated $22.2M and leaving 126,330 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1838.

Raymond James Financial Services Advisors first reported a position in PDBC in Q1 2018 and has held it in 27 quarters since. The position peaked at $31.7M in Q4 2023. 394 funds tracked by Wall St. Rank hold PDBC as of Q3 2024.

  • Raymond James Financial Services Advisors held 126,330 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $1.7M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,649,481 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2024, an estimated $22.2M.
  • 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 Financial Services Advisors's portfolio in Q3 2024, its #1838 holding.
  • Raymond James Financial Services 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 Q1 2018 and has held it in 27 quarters since.
  • Raymond James Financial Services Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $31.7M in Q4 2023.
  • 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 Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.