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

Semmax Financial 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 Q1	–	Sell	-2,743	Closed	-$36.7K	–	434
2023 Q4	$36.7K	Hold	2,743	–	–	0.01%	157
2023 Q3	$40K	Buy	+2,743	New	+$40.2K	0.02%	131
2022 Q4	$41K	Hold	2,743	–	–	0.02%	122
2022 Q3	$49K	Hold	2,743	–	–	0.02%	111
2022 Q2	$48K	Hold	2,743	–	–	0.02%	113
2022 Q1	$48K	Hold	2,743	–	–	0.02%	126
2021 Q4	$39K	Hold	2,743	–	–	0.01%	145
2021 Q3	$58K	Hold	2,743	–	–	0.02%	119
2021 Q2	$55K	Hold	2,743	–	–	0.02%	121
2021 Q1	$47K	Sell	2,743 -296	-10%	-$4.98K	0.02%	123
2020 Q4	$46K	Hold	3,039	–	–	0.02%	126
2020 Q3	$42K	Sell	3,039 -582	-16%	-$7.96K	0.02%	119
2020 Q2	$47K	Hold	3,621	–	–	0.02%	113
2020 Q1	$43K	Sell	3,621 -370	-9%	-$5.38K	0.03%	114
2019 Q4	$66K	Sell	3,991 -634	-14%	-$10.2K	0.04%	105
2019 Q3	$72K	Hold	4,625	–	–	0.04%	105
2019 Q2	$76K	Buy	4,625 +3,328	+257%	+$54.9K	0.05%	107
2019 Q1	$22K	Sell	1,297 -474	-27%	-$7.73K	0.02%	257
2018 Q4	$27K	Buy	+1,771	New	+$30.3K	0.02%	245

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 $4B AUM 10.86% 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 22.9% 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

Semmax Financial Advisors's PDBC Position: Q1 2024 in Review

Semmax Financial Advisors 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 2,743 shares — an estimated $36.7K sold.

Semmax Financial Advisors first reported a position in PDBC in Q4 2018 and held it in 19 quarters. The position peaked at $76K in Q2 2019. 393 funds tracked by Wall St. Rank hold PDBC as of Q1 2024.

Semmax Financial 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 Q1 2024 after selling out during the quarter.
Semmax Financial Advisors sold 2,743 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2024, an estimated $36.7K.
Semmax Financial 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 Q4 2018 and held it in 19 quarters.
Semmax Financial Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $76K in Q2 2019.
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 Semmax Financial Advisors's 13F filing for Q1 2024, filed 16 May 2024.