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

Thoroughbred Financial Services’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	-11,741	Closed	-$166K	–	431
2023 Q1	$166K	Sell	11,741 -115	-1%	-$1.65K	0.02%	395
2022 Q4	$175K	Buy	+11,856	New	+$198K	0.03%	375
2022 Q3	–	Sell	-23,774	Closed	-$428K	–	374
2022 Q2	$428K	Hold	23,774	–	–	0.08%	235
2022 Q1	$419K	Buy	23,774 +3,107	+15%	+$50.1K	0.07%	239
2021 Q4	$290K	Sell	20,667 -4,006	-16%	-$78.8K	0.06%	274
2021 Q3	$519K	Hold	24,673	–	–	0.13%	162
2021 Q2	$496K	Buy	24,673 +12,727	+107%	+$242K	0.12%	173
2021 Q1	$205K	Buy	+11,946	New	+$201K	0.06%	263

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

SWM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Thoroughbred Financial Services's PDBC Position: Q2 2023 in Review

Thoroughbred Financial Services 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 11,741 shares — an estimated $166K sold.

Thoroughbred Financial Services first reported a position in PDBC in Q1 2021 and held it in 8 quarters. The position peaked at $519K in Q3 2021. 394 funds tracked by Wall St. Rank hold PDBC as of Q2 2023.

Thoroughbred Financial Services 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.
Thoroughbred Financial Services sold 11,741 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2023, an estimated $166K.
Thoroughbred Financial Services 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 8 quarters.
Thoroughbred Financial Services's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $519K in Q3 2021.
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 Thoroughbred Financial Services's 13F filing for Q2 2023, filed 3 Aug 2023.