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

Stonebridge Capital Advisors’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	-1,150	Closed	-$17.2K	–	658
2023 Q3	$17.2K	Sell	1,150 -78	-6%	-$1.14K	﹤0.01%	526
2023 Q2	$16.7K	Hold	1,228	–	–	﹤0.01%	540
2023 Q1	$17.5K	Hold	1,228	–	–	﹤0.01%	531
2022 Q4	$18.1K	Sell	1,228 -194	-14%	-$3.23K	﹤0.01%	509
2022 Q3	$23K	Buy	1,422 +272	+24%	+$4.67K	﹤0.01%	447
2022 Q2	$21K	Sell	1,150 -176	-13%	-$3.35K	﹤0.01%	485
2022 Q1	$23K	Buy	1,326 +176	+15%	+$2.83K	﹤0.01%	515
2021 Q4	$16K	Hold	1,150	–	–	﹤0.01%	553
2021 Q3	$24K	Sell	1,150 -5	-0.4%	-$100	﹤0.01%	463
2021 Q2	$23K	Sell	1,155 -255	-18%	-$4.85K	﹤0.01%	482
2021 Q1	$24K	Buy	+1,410	New	+$23.7K	﹤0.01%	474

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 $4B AUM 10.86% 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 22.9% 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

Stonebridge Capital Advisors's PDBC Position: Q4 2023 in Review

Stonebridge Capital Advisors 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 1,150 shares — an estimated $17.2K sold.

Stonebridge Capital Advisors first reported a position in PDBC in Q1 2021 and held it in 11 quarters. The position peaked at $24K in Q3 2021. 427 funds tracked by Wall St. Rank hold PDBC as of Q4 2023.

Stonebridge Capital Advisors 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.
Stonebridge Capital Advisors sold 1,150 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2023, an estimated $17.2K.
Stonebridge Capital Advisors first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2021 and held it in 11 quarters.
Stonebridge Capital Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $24K in Q3 2021.
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 Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.