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

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

Bank of America

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

Envestnet Asset Management

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

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

Northwestern Mutual Wealth Management

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

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Fidelity Investments

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