Raymond James Trust’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 Trust’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	$321K	Sell	23,865 -4,500	-16%	-$60.6K	0.01%	999
2024 Q2	$399K	Sell	28,365 -1,140	-4%	-$16.1K	0.01%	837
2024 Q1	$409K	Buy	29,505 +6,670	+29%	+$89.6K	0.01%	809
2023 Q4	$304K	Sell	22,835 -6,289	-22%	-$90.1K	0.01%	918
2023 Q3	$435K	Sell	29,124 -4,726	-14%	-$69.2K	0.01%	705
2023 Q2	$461K	Hold	33,850	–	–	0.01%	701
2023 Q1	$481K	Buy	33,850 +15,419	+84%	+$221K	0.02%	653
2022 Q4	$272K	Sell	18,431 -5,070	-22%	-$84.5K	0.01%	880
2022 Q3	$380K	Buy	23,501 +2,167	+10%	+$37.2K	0.01%	689
2022 Q2	$385K	Buy	21,334 +3,937	+23%	+$74.9K	0.01%	678
2022 Q1	$307K	Buy	17,397 +618	+4%	+$9.96K	0.01%	870
2021 Q4	$236K	Sell	16,779 -3,852	-19%	-$75.8K	0.01%	1016
2021 Q3	$434K	Sell	20,631 -427	-2%	-$8.56K	0.01%	674
2021 Q2	$423K	Buy	21,058 +10,916	+108%	+$208K	0.01%	688
2021 Q1	$175K	Sell	10,142 -21,760	-68%	-$366K	0.01%	1049
2020 Q4	$487K	Buy	31,902 +7,249	+29%	+$103K	0.02%	550
2020 Q3	$337K	Buy	24,653 +4,726	+24%	+$64.7K	0.01%	643
2020 Q2	$258K	Buy	+19,927	New	+$242K	0.01%	728

Other funds holding PDBC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Trust's PDBC Position: Q3 2024 in Review

Raymond James Trust reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 16% in Q3 2024, selling an estimated $60.6K and leaving 23,865 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #999.

Raymond James Trust first reported a position in PDBC in Q2 2020 and has held it in 18 quarters since. The position peaked at $487K in Q4 2020. 394 funds tracked by Wall St. Rank hold PDBC as of Q3 2024.

Raymond James Trust held 23,865 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $321K as of Q3 2024.
Raymond James Trust sold 4,500 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2024, an estimated $60.6K.
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 Trust's portfolio in Q3 2024, its #999 holding.
Raymond James Trust 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 2020 and has held it in 18 quarters since.
Raymond James Trust's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $487K in Q4 2020.
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 Trust's 13F filing for Q3 2024, filed 12 Nov 2024.