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

Redhawk Wealth 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 Q4	–	Sell	-10,376	Closed	-$139K	–	321
2024 Q3	$139K	Sell	10,376 -337	-3%	-$4.54K	0.02%	304
2024 Q2	$151K	Buy	10,713 +119	+1%	+$1.68K	0.02%	296
2024 Q1	$147K	Sell	10,594 -4,824	-31%	-$64.8K	0.02%	300
2023 Q4	$205K	Sell	15,418 -9	-0.1%	-$129	0.04%	280
2023 Q3	$231K	Sell	15,427 -511	-3%	-$7.49K	0.08%	172
2023 Q2	$217K	Sell	15,938 -8,912	-36%	-$124K	0.07%	188
2023 Q1	$353K	Sell	24,850 -17,548	-41%	-$252K	0.12%	133
2022 Q4	$627K	Sell	42,398 -19,163	-31%	-$319K	0.24%	100
2022 Q3	$996K	Sell	61,561 -5,422	-8%	-$93K	0.42%	70
2022 Q2	$1.21M	Sell	66,983 -43,371	-39%	-$825K	0.55%	38
2022 Q1	$1.95M	Buy	+110,354	New	+$1.78M	0.52%	37

Other funds holding PDBC

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

SWM

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Redhawk Wealth Advisors's PDBC Position: Q4 2024 in Review

Redhawk Wealth Advisors sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2024, closing a stake of 10,376 shares — an estimated $139K sold.

Redhawk Wealth Advisors first reported a position in PDBC in Q1 2022 and held it in 11 quarters. The position peaked at $1.95M in Q1 2022. 412 funds tracked by Wall St. Rank hold PDBC as of Q4 2024.

Redhawk Wealth 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 Q4 2024 after selling out during the quarter.
Redhawk Wealth Advisors sold 10,376 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2024, an estimated $139K.
Redhawk Wealth 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 2022 and held it in 11 quarters.
Redhawk Wealth Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.95M in Q1 2022.
412 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 Q4 2024.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.