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	-7,700	Closed	-$138K	–	10640
2022 Q2	$138K	Sell	7,700 -23,600	-75%	-$449K	﹤0.01%	5112
2022 Q1	$552K	Buy	31,300 +30,000	+2,308%	+$483K	﹤0.01%	3726
2021 Q4	$18K	Buy	1,300 +300	+30%	+$5.9K	﹤0.01%	8484
2021 Q3	$20K	Hold	1,000	–	–	﹤0.01%	8447
2021 Q2	$20K	Buy	1,000 +906	+964%	+$17.2K	﹤0.01%	8588
2021 Q1	$162K	Buy	94 +68	+262%	+$1.14K	﹤0.01%	5063
2020 Q4	$39K	Buy	+26	New	+$370	﹤0.01%	6434

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.