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

Simplex Trading’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
2023
Q1 		– Sell
-110
Closed -$1K – 9850
2022
Q4 		$1K Buy
+110
New +$1.83K ﹤0.01% 8885
2022
Q2 		– Sell
-182,265
Closed -$3.47M – 10801
2022
Q1 		$3.21M Buy
+182,265
New +$2.94M ﹤0.01% 1635
2021
Q4 		– Sell
-50,370
Closed -$991K – 11183
2021
Q3 		$1.02M Hold
50,370
– – ﹤0.01% 3040
2021
Q2 		$1.01M Sell
50,370
-4,112
-8% -$78.2K ﹤0.01% 3107
2021
Q1 		$938K Buy
54,482
+52,579
+2,763% +$885K ﹤0.01% 2474
2020
Q4 		$29K Buy
+1,903
New +$27.1K ﹤0.01% 6691
2020
Q3 		– Sell
-10,600
Closed -$145K – 8303
2020
Q2 		$137K Buy
+10,600
New +$129K ﹤0.01% 4441

Other funds holding PDBC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return