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

Simplicity Solutions’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 Q4	–	Sell	-159,127	Closed	-$2.38M	–	1093
2023 Q3	$2.38M	Buy	+159,127	New	+$2.33M	0.08%	238
2023 Q2	–	Sell	-20,013	Closed	-$285K	–	1175
2023 Q1	$285K	Sell	20,013 -22,099	-52%	-$317K	0.01%	873
2022 Q4	$622K	Sell	42,112 -16,612	-28%	-$277K	0.08%	286
2022 Q3	$950K	Sell	58,724 -169,520	-74%	-$2.91M	0.14%	180
2022 Q2	$4.12M	Sell	228,244 -110,264	-33%	-$2.1M	0.53%	40
2022 Q1	$5.97M	Buy	+338,508	New	+$5.45M	0.73%	23
2021 Q4	–	Sell	-93,286	Closed	-$1.96M	–	570
2021 Q3	$1.96M	Buy	93,286 +12,162	+15%	+$244K	0.3%	70
2021 Q2	$1.63M	Buy	81,124 +7,273	+10%	+$138K	0.32%	64
2021 Q1	$1.27M	Sell	73,851 -94,124	-56%	-$1.58M	0.28%	76
2020 Q4	$2.56M	Buy	+167,975	New	+$2.39M	0.04%	336
2020 Q3	–	Sell	-203,481	Closed	-$2.63M	–	925
2020 Q2	$2.63M	Buy	+203,481	New	+$2.47M	0.05%	256
2019 Q2	–	Sell	-16,173	Closed	-$269K	–	805
2019 Q1	$269K	Sell	16,173 -18,526	-53%	-$302K	0.02%	572
2018 Q4	$523K	Buy	+34,699	New	+$594K	0.07%	304
2016 Q3	–	Sell	-21,296	Closed	-$380K	–	256
2016 Q2	$380K	Buy	+21,296	New	+$358K	0.2%	137

Other funds holding PDBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Simplicity Solutions's PDBC Position: Q4 2023 in Review

Simplicity Solutions sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2023, closing a stake of 159,127 shares — an estimated $2.38M sold.

Simplicity Solutions first reported a position in PDBC in Q2 2016 and held it in 14 quarters. The position peaked at $5.97M in Q1 2022. 427 funds tracked by Wall St. Rank hold PDBC as of Q4 2023.

Simplicity Solutions 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 2023 after selling out during the quarter.
Simplicity Solutions sold 159,127 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2023, an estimated $2.38M.
Simplicity Solutions 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 2016 and held it in 14 quarters.
Simplicity Solutions's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $5.97M in Q1 2022.
427 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 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.