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

Retirement 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	$343K	Sell	24,702 -11,811	-32%	-$159K	0.12%	82
2023 Q4	$486K	Hold	36,513	–	–	0.2%	67
2023 Q3	$546K	Sell	36,513 -255	-0.7%	-$3.73K	0.23%	59
2023 Q2	$500K	Sell	36,768 -16,591	-31%	-$231K	0.21%	61
2023 Q1	$759K	Sell	53,359 -376	-0.7%	-$5.4K	0.35%	46
2022 Q4	$794K	Buy	53,735 +16,115	+43%	+$269K	0.38%	45
2022 Q3	$609K	Buy	37,620 +6,163	+20%	+$106K	0.49%	35
2022 Q2	$567K	Buy	31,457 +24,857	+377%	+$473K	0.23%	57
2022 Q1	$116K	Buy	+6,600	New	+$106K	0.04%	154
2021 Q2	–	Sell	-45	Closed	-$1K	–	744
2021 Q1	$1K	Buy	+45	New	+$757	﹤0.01%	696

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

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

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LMIM

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

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

Retirement Group's PDBC Position: Q1 2024 in Review

Retirement Group reduced its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 32% in Q1 2024, selling an estimated $159K and leaving 24,702 shares worth $343K. The position accounts for 0.12% of the portfolio, ranked #82.

Retirement Group first reported a position in PDBC in Q1 2021 and has held it in 10 quarters since. The position peaked at $794K in Q4 2022. 394 funds tracked by Wall St. Rank hold PDBC as of Q1 2024.

Retirement Group held 24,702 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $343K as of Q1 2024.
Retirement Group sold 11,811 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2024, an estimated $159K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.12% of Retirement Group's portfolio in Q1 2024, its #82 holding.
Retirement 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 Q1 2021 and has held it in 10 quarters since.
Retirement Group's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $794K in Q4 2022.
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 Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.