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

Tompkins 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 Q3	–	Sell	-389	Closed	-$5.46K	–	613
2024 Q2	$5.46K	Hold	389	–	–	﹤0.01%	516
2024 Q1	$5.39K	Hold	389	–	–	﹤0.01%	543
2023 Q4	$5.17K	Sell	389 -903	-70%	-$12.9K	﹤0.01%	544
2023 Q3	$19.3K	Hold	1,292	–	–	﹤0.01%	408
2023 Q2	$17.6K	Hold	1,292	–	–	﹤0.01%	423
2023 Q1	$18.4K	Hold	1,292	–	–	﹤0.01%	428
2022 Q4	$19K	Hold	1,292	–	–	﹤0.01%	420
2022 Q3	$21K	Buy	+1,292	New	+$22.2K	﹤0.01%	412

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

Tompkins Financial's PDBC Position: Q3 2024 in Review

Tompkins Financial sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2024, closing a stake of 389 shares — an estimated $5.46K sold.

Tompkins Financial first reported a position in PDBC in Q3 2022 and held it in 8 quarters. The position peaked at $21K in Q3 2022. 394 funds tracked by Wall St. Rank hold PDBC as of Q3 2024.

Tompkins 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 Q3 2024 after selling out during the quarter.
Tompkins Financial sold 389 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2024, an estimated $5.46K.
Tompkins 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 Q3 2022 and held it in 8 quarters.
Tompkins Financial's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $21K in Q3 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 Q3 2024.

Based on Tompkins Financial's 13F filing for Q3 2024, filed 1 Nov 2024.