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

Stifel Financial’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 Q1	–	Sell	-2,718,975	Closed	-$36.2M	–	3403
2023 Q4	$36.2M	Buy	2,718,975 +2,677,381	+6,437%	+$38.4M	0.05%	348
2023 Q3	$622K	Sell	41,594 -494,637	-92%	-$7.25M	﹤0.01%	2375
2023 Q2	$7.3M	Sell	536,231 -1,629,280	-75%	-$22.7M	0.01%	844
2023 Q1	$30.8M	Buy	2,165,511 +301,285	+16%	+$4.33M	0.04%	354
2022 Q4	$27.6M	Sell	1,864,226 -1,922,030	-51%	-$32M	0.04%	365
2022 Q3	$61.3M	Sell	3,786,256 -1,156,374	-23%	-$19.8M	0.1%	208
2022 Q2	$89.2M	Buy	4,942,630 +835,828	+20%	+$15.9M	0.14%	161
2022 Q1	$72.4M	Buy	4,106,802 +2,558,781	+165%	+$41.2M	0.1%	207
2021 Q4	$21.8M	Sell	1,548,021 -277,418	-15%	-$5.46M	0.03%	477
2021 Q3	$38.4M	Sell	1,825,439 -12,681	-0.7%	-$254K	0.06%	289
2021 Q2	$36.9M	Sell	1,838,120 -152,226	-8%	-$2.89M	0.06%	289
2021 Q1	$34.3M	Buy	1,990,346 +1,670,210	+522%	+$28.1M	0.06%	286
2020 Q4	$4.88M	Buy	320,136 +104,604	+49%	+$1.49M	0.01%	893
2020 Q3	$2.95M	Buy	215,532 +185,783	+625%	+$2.54M	0.01%	1019
2020 Q2	$385K	Buy	29,749 +3,793	+15%	+$46K	﹤0.01%	2205
2020 Q1	$306K	Buy	25,956 +1,083	+4%	+$15.7K	﹤0.01%	2171
2019 Q4	$412K	Sell	24,873 -170	-0.7%	-$2.74K	﹤0.01%	2379
2019 Q3	$391K	Sell	25,043 -22,092	-47%	-$351K	﹤0.01%	2297
2019 Q2	$773K	Sell	47,135 -2,460	-5%	-$40.5K	﹤0.01%	1964
2019 Q1	$825K	Sell	49,595 -18,449	-27%	-$301K	﹤0.01%	1770
2018 Q4	$1.03M	Sell	68,044 -239,935	-78%	-$4.1M	﹤0.01%	1502
2018 Q3	$5.78M	Buy	307,979 +8,126	+3%	+$146K	0.02%	777
2018 Q2	$5.54M	Buy	299,853 +256,944	+599%	+$4.73M	0.02%	768
2018 Q1	$764K	Sell	42,909 -10,636	-20%	-$187K	﹤0.01%	1729
2017 Q4	$935K	Sell	53,545 -22,522	-30%	-$390K	﹤0.01%	1565
2017 Q3	$1.28M	Sell	76,067 -33,529	-31%	-$546K	﹤0.01%	1358
2017 Q2	$1.73M	Sell	109,596 -99,906	-48%	-$1.6M	0.01%	1168
2017 Q1	$3.49M	Buy	209,502 +35,949	+21%	+$610K	0.01%	847
2016 Q4	$3M	Sell	173,553 -5,376	-3%	-$94.3K	0.01%	864
2016 Q3	$3.12M	Buy	178,929 +31,268	+21%	+$533K	0.01%	815
2016 Q2	$2.63M	Buy	+147,661	New	+$2.48M	0.01%	878

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

SWM

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

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

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

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

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

LMIM

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

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

Stifel Financial's PDBC Position: Q1 2024 in Review

Stifel Financial sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q1 2024, closing a stake of 2,718,975 shares — an estimated $36.2M sold.

Stifel Financial first reported a position in PDBC in Q2 2016 and held it in 31 quarters. The position peaked at $89.2M in Q2 2022. 393 funds tracked by Wall St. Rank hold PDBC as of Q1 2024.

Stifel Financial 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 2024 after selling out during the quarter.
Stifel Financial sold 2,718,975 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2024, an estimated $36.2M.
Stifel Financial 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 31 quarters.
Stifel Financial's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $89.2M in Q2 2022.
393 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 2024.

Based on Stifel Financial's 13F filing for Q1 2024, filed 14 May 2024.