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

Strategic Investment 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 Q2	–	Sell	-12,120	Closed	-$172K	–	235
2023 Q1	$172K	Sell	12,120 -7,556	-38%	-$108K	0.03%	234
2022 Q4	$291K	Sell	19,676 -9,381	-32%	-$156K	0.06%	193
2022 Q3	$470K	Buy	29,057 +2,889	+11%	+$49.6K	0.11%	141
2022 Q2	$472K	Sell	26,168 -2,795	-10%	-$53.2K	0.09%	153
2022 Q1	$511K	Sell	28,963 -444	-2%	-$7.15K	0.1%	154
2021 Q4	$413K	Buy	29,407 +9,407	+47%	+$185K	0.08%	165
2021 Q3	$421K	Sell	20,000 -2,021	-9%	-$40.5K	0.09%	154
2021 Q2	$442K	Sell	22,021 -2,299	-9%	-$43.7K	0.1%	161
2021 Q1	$419K	Buy	+24,320	New	+$409K	0.11%	154

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Strategic Investment Advisors's PDBC Position: Q2 2023 in Review

Strategic Investment Advisors sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2023, closing a stake of 12,120 shares — an estimated $172K sold.

Strategic Investment Advisors first reported a position in PDBC in Q1 2021 and held it in 9 quarters. The position peaked at $511K in Q1 2022. 394 funds tracked by Wall St. Rank hold PDBC as of Q2 2023.

Strategic Investment 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 Q2 2023 after selling out during the quarter.
Strategic Investment Advisors sold 12,120 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2023, an estimated $172K.
Strategic Investment 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 9 quarters.
Strategic Investment Advisors's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $511K in Q1 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 Q2 2023.

Based on Strategic Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.