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
2022 Q3	–	Sell	-150,000	Closed	-$2.71M	–	10639
2022 Q2	$2.71M	Buy	150,000 +56,700	+61%	+$1.08M	﹤0.01%	1602
2022 Q1	$1.65M	Buy	93,300 +83,500	+852%	+$1.35M	﹤0.01%	2306
2021 Q4	$137K	Sell	9,800 -22,600	-70%	-$445K	﹤0.01%	5744
2021 Q3	$655K	Hold	32,400	–	–	﹤0.01%	3693
2021 Q2	$650K	Buy	32,400 +31,836	+5,645%	+$605K	﹤0.01%	3757
2021 Q1	$972K	Buy	564 +557	+7,957%	+$9.37K	﹤0.01%	2434
2020 Q4	$10K	Sell	7 -14	-67%	-$199	﹤0.01%	7422
2020 Q3	$28K	Buy	21 +11	+110%	+$151	﹤0.01%	6133
2020 Q2	$12K	Buy	+10	New	+$121	﹤0.01%	6548

Other funds holding PDBC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SWM

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

Simplex Trading's PDBC Position: Q1 2023 in Review

Simplex Trading sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2023, closing a stake of 110 shares — an estimated $1K sold.

Simplex Trading first reported a position in PDBC in Q2 2020 and held it in 7 quarters. The position peaked at $3.21M in Q1 2022. 422 funds tracked by Wall St. Rank hold PDBC as of Q1 2023.

Simplex Trading 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 2023 after selling out during the quarter.
Simplex Trading sold 110 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2023, an estimated $1K.
Simplex Trading 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 2020 and held it in 7 quarters.
Simplex Trading's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $3.21M in Q1 2022.
422 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 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.