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

Savant Capital’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	-10,114	Closed	-$136K	–	1490
2024 Q3	$136K	Buy	+10,114	New	+$136K	﹤0.01%	1322
2023 Q2	–	Sell	-16,507	Closed	-$235K	–	805
2023 Q1	$235K	Sell	16,507 -1,614	-9%	-$23.2K	﹤0.01%	647
2022 Q4	$268K	Sell	18,121 -13,652	-43%	-$228K	0.01%	493
2022 Q3	$514K	Sell	31,773 -96,712	-75%	-$1.66M	0.02%	342
2022 Q2	$2.32M	Sell	128,485 -36,190	-22%	-$689K	0.07%	136
2022 Q1	$2.9M	Sell	164,675 -62,359	-27%	-$1M	0.1%	118
2021 Q4	$3.19M	Sell	227,034 -98,963	-30%	-$1.95M	0.1%	112
2021 Q3	$6.86M	Sell	325,997 -61,983	-16%	-$1.24M	0.25%	59
2021 Q2	$7.79M	Sell	387,980 -71,143	-15%	-$1.35M	0.31%	48
2021 Q1	$7.91M	Sell	459,123 -63,131	-12%	-$1.06M	0.42%	39
2020 Q4	$7.97M	Sell	522,254 -109,790	-17%	-$1.56M	0.46%	41
2020 Q3	$8.64M	Sell	632,044 -155,172	-20%	-$2.12M	0.59%	32
2020 Q2	$10.2M	Buy	787,216 +256,958	+48%	+$3.12M	0.77%	28
2020 Q1	$6.27M	Buy	530,258 +353,502	+200%	+$5.14M	0.59%	35
2019 Q4	$2.93M	Buy	176,756 +36,088	+26%	+$581K	0.36%	62
2019 Q3	$2.2M	Buy	140,668 +36,057	+34%	+$573K	0.31%	75
2019 Q2	$1.71M	Buy	+104,611	New	+$1.72M	0.24%	87

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

Savant Capital's PDBC Position: Q4 2024 in Review

Savant Capital 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 10,114 shares — an estimated $136K sold.

Savant Capital first reported a position in PDBC in Q2 2019 and held it in 17 quarters. The position peaked at $10.2M in Q2 2020. 412 funds tracked by Wall St. Rank hold PDBC as of Q4 2024.

Savant Capital 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.
Savant Capital sold 10,114 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2024, an estimated $136K.
Savant Capital 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 2019 and held it in 17 quarters.
Savant Capital's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $10.2M in Q2 2020.
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 Savant Capital's 13F filing for Q4 2024, filed 29 Jan 2025.