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

Stephens Inc’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 Q3	–	Sell	-10,472	Closed	-$147K	–	1331
2024 Q2	$147K	Sell	10,472 -4,375	-29%	-$61.8K	﹤0.01%	1194
2024 Q1	$206K	Buy	14,847 +2,090	+16%	+$28.1K	﹤0.01%	1153
2023 Q4	$170K	Sell	12,757 -281	-2%	-$4.03K	﹤0.01%	1115
2023 Q3	$195K	Buy	13,038 +367	+3%	+$5.38K	﹤0.01%	1046
2023 Q2	$172K	Sell	12,671 -3,567	-22%	-$49.6K	﹤0.01%	1089
2023 Q1	$231K	Buy	16,238 +5,050	+45%	+$72.5K	﹤0.01%	981
2022 Q4	$165K	Sell	11,188 -1,582,259	-99%	-$26.4M	﹤0.01%	1027
2022 Q3	$25.8M	Sell	1,593,447 -319,838	-17%	-$5.49M	0.55%	36
2022 Q2	$34.5M	Buy	1,913,285 +640,553	+50%	+$12.2M	0.7%	27
2022 Q1	$22.5M	Buy	+1,272,732	New	+$20.5M	0.37%	65
2021 Q3	–	Sell	-173,933	Closed	-$3.49M	–	1387
2021 Q2	$3.49M	Buy	+173,933	New	+$3.31M	0.05%	364

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SWM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Stephens Inc's PDBC Position: Q3 2024 in Review

Stephens Inc sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2024, closing a stake of 10,472 shares — an estimated $147K sold.

Stephens Inc first reported a position in PDBC in Q2 2021 and held it in 11 quarters. The position peaked at $34.5M in Q2 2022. 394 funds tracked by Wall St. Rank hold PDBC as of Q3 2024.

Stephens Inc reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q3 2024 after selling out during the quarter.
Stephens Inc sold 10,472 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2024, an estimated $147K.
Stephens Inc 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 2021 and held it in 11 quarters.
Stephens Inc's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $34.5M in Q2 2022.
394 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 Q3 2024.

Based on Stephens Inc's 13F filing for Q3 2024, filed 28 Oct 2024.