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

Sunflower Bank’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
2022 Q3	–	Sell	-15,000	Closed	-$271K	–	139
2022 Q2	$271K	Sell	15,000 -3,500	-19%	-$66.6K	0.05%	127
2022 Q1	$326K	Hold	18,500	–	–	0.04%	148
2021 Q4	$260K	Buy	18,500 +3,500	+23%	+$68.9K	0.04%	173
2021 Q3	$316K	Hold	15,000	–	–	0.04%	157
2021 Q2	$301K	Hold	15,000	–	–	0.05%	168
2021 Q1	$259K	Hold	15,000	–	–	0.04%	167
2020 Q4	$229K	Buy	+15,000	New	+$213K	0.04%	177

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Sunflower Bank's PDBC Position: Q3 2022 in Review

Sunflower Bank sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2022, closing a stake of 15,000 shares — an estimated $271K sold.

Sunflower Bank first reported a position in PDBC in Q4 2020 and held it in 7 quarters. The position peaked at $326K in Q1 2022. 439 funds tracked by Wall St. Rank hold PDBC as of Q3 2022.

Sunflower Bank 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 2022 after selling out during the quarter.
Sunflower Bank sold 15,000 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2022, an estimated $271K.
Sunflower Bank first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2020 and held it in 7 quarters.
Sunflower Bank's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $326K in Q1 2022.
439 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 2022.

Based on Sunflower Bank's 13F filing for Q3 2022, filed 28 Oct 2022.