Rehmann Capital Advisory Group’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Rehmann Capital Advisory Group’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 Q1	–	Sell	-11,223	Closed	-$149K	–	583
2023 Q4	$149K	Buy	+11,223	New	+$161K	0.01%	536
2022 Q1	–	Sell	-10,772	Closed	-$151K	–	571
2021 Q4	$151K	Buy	+10,772	New	+$212K	0.01%	535
2019 Q3	–	Sell	-31,477	Closed	-$515K	–	1991
2019 Q2	$515K	Buy	31,477 +4,399	+16%	+$72.5K	0.06%	245
2019 Q1	$450K	Buy	27,078 +26,242	+3,139%	+$428K	0.06%	240
2018 Q4	$12.6K	Sell	836 -14,137	-94%	-$242K	﹤0.01%	989
2018 Q3	$281K	Sell	14,973 -29,042	-66%	-$522K	0.04%	313
2018 Q2	$813K	Buy	+44,015	New	+$810K	0.12%	152

Other funds holding PDBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rehmann Capital Advisory Group's PDBC Position: Q1 2024 in Review

Rehmann Capital Advisory Group sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2024, closing a stake of 11,223 shares — an estimated $149K sold.

Rehmann Capital Advisory Group first reported a position in PDBC in Q2 2018 and held it in 7 quarters. The position peaked at $813K in Q2 2018. 393 funds tracked by Wall St. Rank hold PDBC as of Q1 2024.

Rehmann Capital Advisory Group reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q1 2024 after selling out during the quarter.
Rehmann Capital Advisory Group sold 11,223 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2024, an estimated $149K.
Rehmann Capital Advisory Group 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 2018 and held it in 7 quarters.
Rehmann Capital Advisory Group's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $813K in Q2 2018.
393 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 Q1 2024.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2024, filed 3 May 2024.